Hudson Bay Capital Management
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Hudson Bay Capital Management’s Nasdaq NDAQ Stock Holding History

Hudson Bay Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
185,458
+44,089
+31% +$3.95M 0.09% 225
2025
Q4 		$13.7M Sell
141,369
-134,295
-49% -$12.1M 0.08% 281
2025
Q3 		$24.4M Sell
275,664
-361,457
-57% -$33.5M 0.15% 194
2025
Q2 		$57M Buy
637,121
+494,229
+346% +$39.5M 0.37% 93
2025
Q1 		$10.8M Buy
+142,892
New +$11.2M 0.07% 381
2024
Q4 		– Sell
-16,556
Closed -$1.21M – 1091
2024
Q3 		$1.21M Buy
+16,556
New +$1.13M 0.01% 640
2024
Q2 		– Sell
-237,500
Closed -$15M – 907
2024
Q1 		$15M Buy
+237,500
New +$13.7M 0.13% 131
2022
Q4 		– Sell
-150,000
Closed -$8.5M – 1081
2022
Q3 		$8.5M Buy
+150,000
New +$8.82M 0.09% 217
2018
Q2 		– Sell
-372,024
Closed -$10.7M – 968
2018
Q1 		$10.7M Buy
+372,024
New +$10M 0.41% 98
2016
Q3 		– Sell
-18,000
Closed -$388K – 528
2016
Q2 		$388K Buy
+18,000
New +$385K 0.02% 318

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