Hudson Bay Capital Management
CUB

Hudson Bay Capital Management’s Lionheart Holdings CUB Stock Holding History

Hudson Bay Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Hold
100,000
– – ﹤0.01% 866
2025
Q4 		$1.07M Hold
100,000
– – ﹤0.01% 788
2025
Q3 		$1.05M Hold
100,000
– – ﹤0.01% 855
2025
Q2 		$1.05M Hold
100,000
– – ﹤0.01% 951
2025
Q1 		$1.03M Hold
100,000
– – ﹤0.01% 918
2024
Q4 		$1.01M Buy
+100,000
New +$1M ﹤0.01% 748

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management's CUB Position: Q1 2026 in Review

Hudson Bay Capital Management held its Lionheart Holdings (CUB) position steady in Q1 2026 at 100,000 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Hudson Bay Capital Management first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Hudson Bay Capital Management held 100,000 shares of Lionheart Holdings worth $1.07M as of Q1 2026.
  • Hudson Bay Capital Management left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #866 holding.
  • Hudson Bay Capital Management first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.