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
Q2 		$8.8M Buy
817,500
+717,500
+718% +$7.76M 0.02% 400
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Hudson Bay Capital Management's CUB Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Lionheart Holdings (CUB) stake by 718% in Q2 2026, buying an estimated $7.76M and bringing the position to 817,500 shares worth $8.8M. The position accounts for 0.02% of the portfolio, ranked #400.

Hudson Bay Capital Management first reported a position in CUB in Q4 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Hudson Bay Capital Management held 817,500 shares of Lionheart Holdings worth $8.8M as of Q2 2026.
  • Hudson Bay Capital Management bought 717,500 Lionheart Holdings shares in Q2 2026, an estimated $7.76M.
  • Lionheart Holdings made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #400 holding.
  • Hudson Bay Capital Management first reported a position in Lionheart Holdings in Q4 2024 and has held it in 7 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.