The Analysis of Hudson Bay Capital Management LP's Holdings


Currently, Hudson Bay Capital Management LP holds 3 types of securities in its portfolio with a total value $23.5M. In the most recent quarter, they have increased their positions in PMI (+7.0M shares, valued at $11.3M), FACT (+800.0K shares, valued at $8.4M), MDAI (+2.5M shares, valued at $3.8M); initiated new positions in PMI (+7.0M shares, valued at $11.3M), FACT (+800.0K shares, valued at $8.4M), MDAI (+2.5M shares, valued at $3.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PMI 7.0M sharesnew addition2025-12-312026-02-11history
FACT 800.0K sharesnew addition2025-12-312026-02-11history
MDAI 2.5M sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available