Hudson Bay Capital Management
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Hudson Bay Capital Management’s Syntec Optics OPTX Stock Holding History

Hudson Bay Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.9K Buy
+10,660
New +$65.8K ﹤0.01% 1209
2022
Q4 		– Sell
-476,200
Closed -$4.8M – 1082
2022
Q3 		$4.8M Sell
476,200
-3,800
-0.8% -$38.1K 0.04% 437
2022
Q2 		$4.79M Hold
480,000
– – 0.04% 458
2022
Q1 		$4.78M Buy
+480,000
New +$4.77M 0.06% 398

Other funds holding OPTX

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Syntec Optics (OPTX) in Q1 2026: 10,660 shares worth $74.9K. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in OPTX as recently as Q3 2022.

Hudson Bay Capital Management first reported a position in OPTX in Q1 2022 and has held it in 4 quarters since. The position peaked at $4.8M in Q3 2022. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

  • Hudson Bay Capital Management held 10,660 shares of Syntec Optics worth $74.9K as of Q1 2026.
  • Syntec Optics was a new Hudson Bay Capital Management position in Q1 2026.
  • Syntec Optics made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1209 holding.
  • Hudson Bay Capital Management first reported a position in Syntec Optics in Q1 2022 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Syntec Optics position peaked at $4.8M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

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