Hudson Bay Capital Management
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Hudson Bay Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Hudson Bay Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$58.1M Buy
948,821
+673,887
+245% +$41.2M 0.2% 52
2025
Q1 		$12.9M Sell
274,934
-340,221
-55% -$15.9M 0.04% 202
2024
Q4 		$32.6M Buy
+615,155
New +$32.6M 0.11% 103