Hudson Bay Capital Management
LLAP

Hudson Bay Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

Hudson Bay Capital Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$41K – 1097
2024
Q2 		$41K Buy
+50,000
New +$53.6K ﹤0.01% 680
2022
Q4 		– Sell
-38,161
Closed -$68K – 1160
2022
Q3 		$68K Buy
+38,161
New +$155K ﹤0.01% 953
2022
Q1 		– Sell
-475,000
Closed -$4.7M – 1349
2021
Q4 		$4.7M Buy
475,000
+175,000
+58% +$1.72M 0.05% 368
2021
Q3 		$2.92M Hold
300,000
– – 0.04% 542
2021
Q2 		$2.9M Buy
+300,000
New +$2.92M 0.04% 535

Other funds holding LLAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's LLAP Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 50,000 shares — an estimated $41K sold.

Hudson Bay Capital Management first reported a position in LLAP in Q2 2021 and held it in 5 quarters. The position peaked at $4.7M in Q4 2021. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Terran Orbital Corporation shares in Q3 2024, an estimated $41K.
  • Hudson Bay Capital Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Terran Orbital Corporation position peaked at $4.7M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.