Hudson Bay Capital Management’s Sable Offshore Corp SOC Stock Holding History

Hudson Bay Capital Management’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	1024
2022 Q4	$10.1M	Sell	1,000,000 -365,004	-27%	-$3.64M	0.1%	171
2022 Q3	$13.4M	Buy	1,365,004 +1,000,000	+274%	+$9.82M	0.12%	117
2022 Q2	$3.57M	Hold	365,004	–	–	0.03%	574
2022 Q1	$3.56M	Hold	365,004	–	–	0.05%	509
2021 Q4	$3.55M	Hold	365,004	–	–	0.04%	490
2021 Q3	$3.55M	Sell	365,004 -9,996	-3%	-$96.7K	0.05%	469
2021 Q2	$3.62M	Buy	+375,000	New	+$3.63M	0.04%	451

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Hudson Bay Capital Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $13.4M in Q3 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Hudson Bay Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 1,000,000 Sable Offshore Corp shares in Q1 2023, an estimated $10.1M.
Hudson Bay Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Sable Offshore Corp position peaked at $13.4M in Q3 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

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