Hudson Bay Capital Management
HSHP

Hudson Bay Capital Management’s Himalaya Shipping HSHP Stock Holding History

Hudson Bay Capital Management’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-64,426
Closed -$358K – 857
2023
Q2 		$358K Sell
64,426
-135,574
-68% -$769K ﹤0.01% 640
2023
Q1 		$1.16M Buy
+200,000
New +$1.16M 0.01% 575

Other funds holding HSHP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's HSHP Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Himalaya Shipping (HSHP) in Q3 2023, closing a stake of 64,426 shares — an estimated $358K sold.

Hudson Bay Capital Management first reported a position in HSHP in Q1 2023 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 35 funds tracked by Wall St. Rank hold HSHP as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Himalaya Shipping position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 64,426 Himalaya Shipping shares in Q3 2023, an estimated $358K.
  • Hudson Bay Capital Management first reported a position in Himalaya Shipping in Q1 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Himalaya Shipping position peaked at $1.16M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Himalaya Shipping as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.