Hudson Bay Capital Management
FAC

Hudson Bay Capital Management’s Factorial Energy Inc FAC Stock Holding History

Hudson Bay Capital Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
100,000
-50,300
-33% -$517K ﹤0.01% 871
2025
Q4 		$1.55M Sell
150,300
-93,658
-38% -$950K 0.01% 744
2025
Q3 		$2.45M Hold
243,958
– – 0.01% 720
2025
Q2 		$2.44M Buy
+243,958
New +$2.44M 0.01% 743

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Hudson Bay Capital Management's FAC Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Factorial Energy Inc (FAC) stake by 33% in Q1 2026, selling an estimated $517K and leaving 100,000 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Hudson Bay Capital Management first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Hudson Bay Capital Management held 100,000 shares of Factorial Energy Inc worth $1.02M as of Q1 2026.
  • Hudson Bay Capital Management sold 50,300 Factorial Energy Inc shares in Q1 2026, an estimated $517K.
  • Factorial Energy Inc made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #871 holding.
  • Hudson Bay Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Factorial Energy Inc position peaked at $2.45M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.