Hudson Bay Capital Management
LHC

Hudson Bay Capital Management’s Leo Holdings Corp. II LHC Stock Holding History

Hudson Bay Capital Management’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-525,923
Closed -$5.31M – 1105
2022
Q4 		$5.31M Buy
525,923
+25,923
+5% +$260K 0.05% 330
2022
Q3 		$4.98M Hold
500,000
– – 0.04% 414
2022
Q2 		$4.93M Hold
500,000
– – 0.04% 441
2022
Q1 		$4.9M Hold
500,000
– – 0.07% 381
2021
Q4 		$4.88M Hold
500,000
– – 0.05% 350
2021
Q3 		$4.87M Hold
500,000
– – 0.07% 352
2021
Q2 		$4.86M Hold
500,000
– – 0.06% 360
2021
Q1 		$4.86M Buy
+500,000
New +$4.9M 0.06% 310

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Hudson Bay Capital Management's LHC Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 525,923 shares — an estimated $5.31M sold.

Hudson Bay Capital Management first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $5.31M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 525,923 Leo Holdings Corp. II shares in Q1 2023, an estimated $5.31M.
  • Hudson Bay Capital Management first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Leo Holdings Corp. II position peaked at $5.31M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.