Hudson Bay Capital Management
HTGC icon

Hudson Bay Capital Management’s Hercules Capital HTGC Stock Holding History

Hudson Bay Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,580
Closed -$237K – 1487
2025
Q4 		$237K Buy
+12,580
New +$227K ﹤0.01% 957
2024
Q2 		– Sell
-1,056,266
Closed -$19.5M – 849
2024
Q1 		$19.5M Buy
+1,056,266
New +$18.8M 0.11% 106

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

Hudson Bay Capital Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 12,580 shares — an estimated $237K sold.

Hudson Bay Capital Management first reported a position in HTGC in Q1 2024 and held it in 2 quarters. The position peaked at $19.5M in Q1 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,580 Hercules Capital shares in Q1 2026, an estimated $237K.
  • Hudson Bay Capital Management first reported a position in Hercules Capital in Q1 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's Hercules Capital position peaked at $19.5M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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