Hudson Bay Capital Management’s Marathon Digital Holdings MARA Stock Holding History

Hudson Bay Capital Management’s Portfolio MARA Stock Details MARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,000	Closed	-$1.34M	–	1410
2024 Q4	$1.34M	Buy	+80,000	New	+$1.62M	﹤0.01%	712
2024 Q3	–	Sell	-48,089	Closed	-$955K	–	968
2024 Q2	$955K	Buy	+48,089	New	+$913K	﹤0.01%	609
2021 Q4	–	Sell	-150,000	Closed	-$4.74M	–	1157
2021 Q3	$4.74M	Buy	150,000 +105,000	+233%	+$3.41M	0.06%	371
2021 Q2	$1.41M	Buy	+45,000	New	+$1.43M	0.02%	682

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's MARA Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Marathon Digital Holdings (MARA) in Q1 2025, closing a stake of 80,000 shares — an estimated $1.34M sold.

Hudson Bay Capital Management first reported a position in MARA in Q2 2021 and held it in 4 quarters. The position peaked at $4.74M in Q3 2021. 347 funds tracked by Wall St. Rank hold MARA as of Q1 2025.

Hudson Bay Capital Management reported no remaining Marathon Digital Holdings position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 80,000 Marathon Digital Holdings shares in Q1 2025, an estimated $1.34M.
Hudson Bay Capital Management first reported a position in Marathon Digital Holdings in Q2 2021 and held it in 4 quarters.
Hudson Bay Capital Management's Marathon Digital Holdings position peaked at $4.74M in Q3 2021.
347 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.