Hudson Bay Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HB Hudson Bay Capital Management LP | Institutional Filer | ▲ 7.06% | $9.28B | 1182 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1182)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ECHOSTAR CORP | — | 131.2M | $469.9M | 5.06% |
| 2 | FLG | Flagstar Financial, Inc. | Financial Services | 34.7M | $456.9M | 4.92% |
| 3 | NaN | PG&E CORP | — | 263.9M | $274.5M | 2.96% |
| 4 | NaN | ALIBABA GROUP HLDG LTD | — | 194.5M | $270.2M | 2.91% |
| 5 | NaN | TRANSOCEAN INC | — | 131.2M | $265.9M | 2.86% |
| 6 | NaN | BOFA FIN LLC | — | 130.3M | $156.3M | 1.68% |
| 7 | NaN | UNITI GROUP LLC | — | 117.1M | $136.4M | 1.47% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 413K | $118.4M | 1.28% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 349K | $114.6M | 1.23% |
| 10 | ANET | Arista Networks, Inc. | Technology | 787K | $96.6M | 1.04% |
| 11 | ITGR | Integer Holdings Corporation | Healthcare | 1.0M | $88.0M | 0.95% |
| 12 | WBS | Webster Financial Corporation | Financial Services | 1.2M | $83.3M | 0.90% |
| 13 | VISN | VISTANCE NETWORKS INC | — | 4.3M | $78.0M | 0.84% |
| 14 | BTU | Peabody Energy Corporation | Energy | 2.2M | $73.8M | 0.79% |
| 15 | CAR | Avis Budget Group, Inc. | Industrials | 500K | $72.9M | 0.79% |
Showing 1 to 15 of 1000 holdings