Hudson Bay Capital Management
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Hudson Bay Capital Management’s Moelis & Co MC Stock Holding History

Hudson Bay Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-126,163
Closed -$7.86M – 1505
2025
Q2 		$7.86M Buy
+126,163
New +$7.08M 0.03% 416

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Hudson Bay Capital Management's MC Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Moelis & Co (MC) in Q3 2025, closing a stake of 126,163 shares — an estimated $7.86M sold.

Hudson Bay Capital Management first reported a position in MC in Q2 2025 and held it in 1 quarter. The position peaked at $7.86M in Q2 2025. 396 funds tracked by Wall St. Rank hold MC as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Moelis & Co position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 126,163 Moelis & Co shares in Q3 2025, an estimated $7.86M.
  • Hudson Bay Capital Management first reported a position in Moelis & Co in Q2 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Moelis & Co position peaked at $7.86M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.