Hudson Bay Capital Management
SIMA

Hudson Bay Capital Management’s SIM Acquisition Corp I SIMA Stock Holding History

Hudson Bay Capital Management’s Portfolio SIMA Stock Details SIMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Sell
596,090
-928
-0.2% -$9.9K 0.02% 438
2025
Q4 		$6.32M Hold
597,018
– – 0.02% 441
2025
Q3 		$6.27M Buy
597,018
+300,000
+101% +$3.13M 0.02% 490
2025
Q2 		$3.1M Buy
+297,018
New +$3.07M 0.01% 676

Other funds holding SIMA

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Hudson Bay Capital Management's SIMA Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its SIM Acquisition Corp I (SIMA) stake by 0.16% in Q1 2026, selling an estimated $9.9K and leaving 596,090 shares worth $6.4M. The position accounts for 0.02% of the portfolio, ranked #438.

Hudson Bay Capital Management first reported a position in SIMA in Q2 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SIMA as of Q1 2026.

  • Hudson Bay Capital Management held 596,090 shares of SIM Acquisition Corp I worth $6.4M as of Q1 2026.
  • Hudson Bay Capital Management sold 928 SIM Acquisition Corp I shares in Q1 2026, an estimated $9.9K.
  • SIM Acquisition Corp I made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #438 holding.
  • Hudson Bay Capital Management first reported a position in SIM Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.