Hudson Bay Capital Management
MSCI icon

Hudson Bay Capital Management’s MSCI MSCI Stock Holding History

Hudson Bay Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Buy
42,886
+15,562
+57% +$8.78M 0.14% 174
2025
Q4 		$15.7M Buy
27,324
+18,408
+206% +$10.3M 0.09% 261
2025
Q3 		$5.06M Buy
+8,916
New +$5.04M 0.03% 541
2025
Q2 		– Sell
-23,402
Closed -$13.2M – 1590
2025
Q1 		$13.2M Sell
23,402
-86,712
-79% -$50.4M 0.08% 335
2024
Q4 		$66.1M Buy
110,114
+92,536
+526% +$55.5M 0.4% 92
2024
Q3 		$10.2M Buy
+17,578
New +$9.53M 0.07% 281
2018
Q3 		– Hold
0
– – – 878
2018
Q2 		– Hold
0
– – – 960
2017
Q2 		– Sell
-54,500
Closed -$5.3M – 756
2017
Q1 		$5.3M Buy
+54,500
New +$4.94M 0.2% 254

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