Hudson Bay Capital Management
LUNR icon

Hudson Bay Capital Management’s Intuitive Machines LUNR Stock Holding History

Hudson Bay Capital Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,000
Closed -$2.01M – 881
2023
Q2 		$2.01M Hold
250,000
– – 0.01% 503
2023
Q1 		$2.55M Sell
250,000
-2,850,000
-92% -$41.7M 0.02% 479
2022
Q4 		$31.1M Hold
3,100,000
– – 0.32% 66
2022
Q3 		$30.4M Hold
3,100,000
– – 0.27% 57
2022
Q2 		$29.9M Buy
3,100,000
+200,000
+7% +$1.94M 0.23% 74
2022
Q1 		$28M Hold
2,900,000
– – 0.38% 42
2021
Q4 		$28M Buy
+2,900,000
New +$28.1M 0.28% 48

Other funds holding LUNR

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Hudson Bay Capital Management's LUNR Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Intuitive Machines (LUNR) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.01M sold.

Hudson Bay Capital Management first reported a position in LUNR in Q4 2021 and held it in 7 quarters. The position peaked at $31.1M in Q4 2022. 28 funds tracked by Wall St. Rank hold LUNR as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Intuitive Machines position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 Intuitive Machines shares in Q3 2023, an estimated $2.01M.
  • Hudson Bay Capital Management first reported a position in Intuitive Machines in Q4 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Intuitive Machines position peaked at $31.1M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.