Hudson Bay Capital Management

Hudson Bay Capital Management’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	29,869 +4,173	+16%	+$44.1K	﹤0.01%	1101
2025 Q4	$399K	Sell	25,696 -210	-0.8%	-$3.19K	﹤0.01%	896
2025 Q3	$332K	Buy	25,906 +5,663	+28%	+$65.5K	﹤0.01%	964
2025 Q2	$197K	Buy	+20,243	New	+$179K	﹤0.01%	1200
2024 Q4	–	Sell	-5,013	Closed	-$66.2K	–	969
2024 Q3	$66.2K	Sell	5,013 -22,700	-82%	-$189K	﹤0.01%	761
2024 Q2	$269K	Buy	+27,713	New	+$426K	﹤0.01%	661
2023 Q2	–	Sell	-15,000	Closed	-$729K	–	889
2023 Q1	$729K	Buy	+15,000	New	+$812K	0.01%	609
2022 Q3	–	Sell	-18,114	Closed	-$1.28M	–	1264
2022 Q2	$1.28M	Sell	18,114 -7,000	-28%	-$610K	0.01%	891
2022 Q1	$2.42M	Buy	25,114 +3,354	+15%	+$348K	0.03%	659
2021 Q4	$2.57M	Buy	21,760 +461	+2%	+$53.5K	0.03%	599
2021 Q3	$2.2M	Buy	21,299 +5,299	+33%	+$580K	0.03%	604
2021 Q2	$1.86M	Sell	16,000 -10,940	-41%	-$1.37M	0.02%	641
2021 Q1	$3.29M	Sell	26,940 -22,810	-46%	-$2.63M	0.04%	405
2020 Q4	$5.3M	Buy	+49,750	New	+$4M	0.06%	216

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Millennium Management

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