Hudson Bay Capital Management
SLND icon

Hudson Bay Capital Management’s Southland Holdings SLND Stock Holding History

Hudson Bay Capital Management’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-232,500
Closed -$2.35M – 978
2022
Q4 		$2.35M Hold
232,500
– – 0.02% 568
2022
Q3 		$2.31M Sell
232,500
-17,500
-7% -$174K 0.02% 696
2022
Q2 		$2.48M Buy
250,000
+50,000
+25% +$496K 0.02% 727
2022
Q1 		$1.98M Hold
200,000
– – 0.03% 708
2021
Q4 		$1.95M Buy
+200,000
New +$1.97M 0.02% 691

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's SLND Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 232,500 shares — an estimated $2.35M sold.

Hudson Bay Capital Management first reported a position in SLND in Q4 2021 and held it in 5 quarters. The position peaked at $2.48M in Q2 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 232,500 Southland Holdings shares in Q1 2023, an estimated $2.35M.
  • Hudson Bay Capital Management first reported a position in Southland Holdings in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Southland Holdings position peaked at $2.48M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.