Hudson Bay Capital Management
PORT

Hudson Bay Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Hudson Bay Capital Management’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-375,000
Closed -$3.93M – 1017
2023
Q2 		$3.93M Sell
375,000
-225,000
-38% -$2.35M 0.03% 368
2023
Q1 		$6.24M Hold
600,000
– – 0.05% 254
2022
Q4 		$6.11M Hold
600,000
– – 0.06% 293
2022
Q3 		$6.03M Hold
600,000
– – 0.05% 337
2022
Q2 		$5.95M Hold
600,000
– – 0.05% 354
2022
Q1 		$5.96M Buy
+600,000
New +$5.93M 0.08% 300

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Hudson Bay Capital Management's PORT Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 375,000 shares — an estimated $3.93M sold.

Hudson Bay Capital Management first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $6.24M in Q1 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 375,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $3.93M.
  • Hudson Bay Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • Hudson Bay Capital Management's Southport Acquisition Corporation position peaked at $6.24M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.