Hudson Bay Capital Management
ORBS

Hudson Bay Capital Management’s Eightco Holdings ORBS Stock Holding History

Hudson Bay Capital Management’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,200
Closed -$90K – 844
2023
Q3 		$90K Sell
33,200
-11,984
-27% -$62K ﹤0.01% 639
2023
Q2 		$319K Buy
+45,184
New +$464K ﹤0.01% 647
2022
Q3 		– Sell
-4,000
Closed -$2.03M – 1314
2022
Q2 		$2.03M Buy
+4,000
New +$8.14M 0.02% 776

Other funds holding ORBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

Hudson Bay Capital Management's ORBS Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Eightco Holdings (ORBS) in Q4 2023, closing a stake of 33,200 shares — an estimated $90K sold.

Hudson Bay Capital Management first reported a position in ORBS in Q2 2022 and held it in 3 quarters. The position peaked at $2.03M in Q2 2022. 19 funds tracked by Wall St. Rank hold ORBS as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Eightco Holdings position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,200 Eightco Holdings shares in Q4 2023, an estimated $90K.
  • Hudson Bay Capital Management first reported a position in Eightco Holdings in Q2 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Eightco Holdings position peaked at $2.03M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Eightco Holdings as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.