Hudson Bay Capital Management LP

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$301.93M49.97718,000-44.56%-$242.64M3.11
Bausch Health Companies Inc.
BHC
$124.67M3.2611.75M+2.17%+$2.65M1.28
New York Community Bancorp, Inc.
NYCB
$61.5M2.8223.16MNew+$61.5M0.63
Rent the Runway, Inc.
RENT
$34.54M2.72100,0000%+$00.36
PNM Resources, Inc.
PNM
$76.01M2.242.02M-33.51%-$38.3M0.78
Catalent, Inc.
CTLT
$184.22M1.83.26M+581.28%+$157.18M1.9
United Parks & Resorts Inc.
PRKS
$37.11M1.06660,228-2.2%-$834,156.400.38
Juniper Networks, Inc.
JNPR
$65.78M0.551.77MNew+$65.78M0.68
WestRock Company
WRK
$49.45M0.391M+9.49%+$4.29M0.51
United States Steel Corporation
X
$33.05M0.36810,385+64.43%+$12.95M0.34
NiSource Inc.
NI
$39.54M0.321.43M+1.09%+$426,157.620.41
Endeavor Group Holdings, Inc.
EDR
$36.29M0.31.41M+744.1%+$31.99M0.37
Johnson Controls International plc
JCI
$107.43M0.241.64M+533.44%+$90.47M1.11
Evergy, Inc.
EVRG
$27.48M0.22514,718-6.6%-$1.94M0.28
Hess Corporation
HES
$92.88M0.2608,467-0.26%-$242,697.600.96
PPL Corporation
PPL
$36.45M0.181.32M-10.17%-$4.13M0.38
Expedia Group, Inc.
EXPE
$28.92M0.16209,918-4.58%-$1.39M0.3
Biogen Inc.
BIIB
$48.52M0.16225,000+66.67%+$19.41M0.5
PG&E Corporation
PCG
$45.14M0.132.69M-1.6%-$732,127.080.47
Public Service Enterprise Group Incorporated
PEG
$35.57M0.11532,575+254.25%+$25.53M0.37
Discover Financial Services
DFS
$32.78M0.1250,041New+$32.78M0.34
ANSYS, Inc.
ANSS
$25.12M0.0872,358+2,021.93%+$23.94M0.26
Advanced Micro Devices, Inc.
AMD
$225.61M0.081.25M-59.85%-$336.25M2.32
Shopify Inc.
SHOP
$70.22M0.07910,000-35.46%-$38.59M0.72
The Boeing Company
BA
$77.63M0.07402,250+11.74%+$8.15M0.8
BigBear.ai Holdings, Inc.
BBAI
$52.35M0.06156,1630%+$00.54
Spotify Technology S.A.
SPOT
$29.02M0.06109,951New+$29.02M0.3
Tesla, Inc.
TSLA
$248.71M0.041.41MNew+$248.71M2.56
Gilead Sciences, Inc.
GILD
$34.73M0.04474,108+898.12%+$31.25M0.36
NVIDIA Corporation
NVDA
$745.92M0.03825,531+116.93%+$402.07M7.68
The Southern Company
SO
$24.84M0.03346,207+76.45%+$10.76M0.26
Amazon.com, Inc.
AMZN
$602.42M0.033.34M-36.19%-$341.62M6.21
Alibaba Group Holding Limited
BABA
$54.27M0.03750,000+1,150%+$49.93M0.56
AstraZeneca PLC
AZN
$31.91M0.03470,924+88.81%+$15.01M0.33
PepsiCo, Inc.
PEP
$71.49M0.03408,475New+$71.49M0.74
Microsoft Corporation
MSFT
$772.25M0.031.84M-10.02%-$86.02M7.95
Broadcom Inc.
AVGO
$132.54M0.02100,000New+$132.54M1.37
Meta Platforms, Inc.
META
$266.58M0.02549,000-56.67%-$348.65M2.75
Adobe Inc.
ADBE
$48.55M0.0296,223-62.56%-$81.13M0.5
Linde plc
LIN
$46.43M0.02100,000+256.65%+$33.41M0.48
Amgen Inc.
AMGN
$32.53M0.02114,400+90.67%+$15.47M0.34
Apple Inc.
AAPL
$441.56M0.022.58M+48.41%+$144.04M4.55
Alphabet Inc.
GOOG
$258.84M0.011.7M-32.57%-$125.05M2.67
Netflix, Inc.
NFLX
$37.8M0.0162,232-51%-$39.34M0.39
Alphabet Inc.
GOOGL
$193.82M0.011.28M-60.3%-$294.44M2
SPDR S&P 500 ETF Trust
SPY
$793.13M<0.011.52M+104.78%+$405.83M8.17
iShares MSCI ACWI ETF
ACWI
$220.26M<0.012M+100%+$110.13M2.27
Invesco QQQ Trust
QQQ
$46.36M<0.01104,405+205.58%+$31.19M0.48
Utilities Select Sector SPDR Fund
XLU
$73.2M<0.011.11M+17.99%+$11.16M0.75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.35M<0.01600,0000%+$00.67