Hudson Bay Capital Management
ZONE

Hudson Bay Capital Management’s Zone Frontier Inc. ZONE Stock Holding History

Hudson Bay Capital Management’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000,000
Closed -$9.35M – 1580
2025
Q3 		$9.35M Buy
+5,000,000
New +$17.9M 0.03% 374

Other funds holding ZONE

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hudson Bay Capital Management's ZONE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Zone Frontier Inc. (ZONE) in Q4 2025, closing a stake of 5,000,000 shares — an estimated $9.35M sold.

Hudson Bay Capital Management first reported a position in ZONE in Q3 2025 and held it in 1 quarter. The position peaked at $9.35M in Q3 2025. 48 funds tracked by Wall St. Rank hold ZONE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Zone Frontier Inc. position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,000,000 Zone Frontier Inc. shares in Q4 2025, an estimated $9.35M.
  • Hudson Bay Capital Management first reported a position in Zone Frontier Inc. in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Zone Frontier Inc. position peaked at $9.35M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.