Hudson Bay Capital Management
XBP icon

Hudson Bay Capital Management’s XBP Global Holdings XBP Stock Holding History

Hudson Bay Capital Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,275
Closed -$6.96M – 1132
2022
Q3 		$6.96M Sell
68,275
-19,538
-22% -$1.99M 0.06% 267
2022
Q2 		$8.88M Buy
87,813
+17,500
+25% +$1.77M 0.07% 228
2022
Q1 		$7.08M Hold
70,313
– – 0.1% 240
2021
Q4 		$7.02M Buy
70,313
+20,313
+41% +$2.02M 0.07% 233
2021
Q3 		$4.99M Hold
50,000
– – 0.07% 327
2021
Q2 		$4.93M Buy
+50,000
New +$4.95M 0.06% 345

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Hudson Bay Capital Management's XBP Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of XBP Global Holdings (XBP) in Q4 2022, closing a stake of 68,275 shares — an estimated $6.96M sold.

Hudson Bay Capital Management first reported a position in XBP in Q2 2021 and held it in 6 quarters. The position peaked at $8.88M in Q2 2022. 16 funds tracked by Wall St. Rank hold XBP as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining XBP Global Holdings position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 68,275 XBP Global Holdings shares in Q4 2022, an estimated $6.96M.
  • Hudson Bay Capital Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's XBP Global Holdings position peaked at $8.88M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.