Hudson Bay Capital Management
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Hudson Bay Capital Management’s Interactive Brokers IBKR Stock Holding History

Hudson Bay Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,070
Closed -$392K – 1456
2025
Q2 		$392K Buy
+7,070
New +$335K ﹤0.01% 1125
2023
Q4 		– Sell
-360,000
Closed -$7.79M – 816
2023
Q3 		$7.79M Buy
360,000
+60,000
+20% +$1.33M 0.07% 194
2023
Q2 		$6.23M Sell
300,000
-100,000
-25% -$1.97M 0.06% 270
2023
Q1 		$8.26M Hold
400,000
– – 0.09% 200
2022
Q4 		$7.24M Buy
+400,000
New +$7.47M 0.08% 244
2022
Q3 		– Sell
-600,000
Closed -$8.25M – 1284
2022
Q2 		$8.25M Buy
+600,000
New +$8.91M 0.08% 251
2019
Q2 		– Hold
0
– – – 618
2019
Q1 		– Hold
0
– – – 818

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