StocksFundsScreenerSectorsWatchlists

Latest Hudson Bay Capital Management LP Stock Portfolio

$15.77Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Hudson Bay Capital Management LP and it’s 13F Hedge Fund Stock Holdings

Hudson Bay Capital Management LP is a hedge fund based in Greenwich, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $15.8 Billions as of 31 Dec, 2023.

The top stock holdings of Hudson Bay Capital Management LP are AMZN, MSFT, . The fund has invested 5% of it's portfolio in AMAZON COM INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ISHARES TR (AMPS) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in PLAYSTUDIOS INC (MYPS), TECNOGLASS INC (TGLS) and SELECT SECTOR SPDR TR (XLB). Hudson Bay Capital Management LP opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), ILLUMINA INC (ILMN) and INSPIRATO INCORPORATED (ISPO).

New Buys

Ticker$ Bought
PIONEER NAT RES CO144,426,000
HESS CORP87,945,800
ISHARES TR66,396,000
SELECT SECTOR SPDR TR59,846,800
EXXON MOBIL CORP49,990,000
SERVICENOW INC49,454,300
FIRST AMERN FINL CORP48,330,000
INTEL CORP45,225,000

New stocks bought by Hudson Bay Capital Management LP

Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker% Reduced
ANTERO RESOURCES CORP-95.85
SELECT SECTOR SPDR TR-93.4
GRACELL BIOTECHNOLOGIES INC-93.33
PFIZER INC-91.77
BLUEPRINT MEDICINES CORP-90.91
WINGSTOP INC-90.85
GILEAD SCIENCES INC-90.4
BATH & BODY WORKS INC-88.17

Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Current Stock Holdings of Hudson Bay Capital Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.121,735,000334,040,000REDUCED-69.53
AAXJISHARES TR0.641,000,000101,770,000REDUCED-85.71
ABOSACUMEN PHARMACEUTICALS INC0.01564,4002,167,300REDUCED-46.25
ABUSARBUTUS BIOPHARMA CORP0.074,139,90010,349,800REDUCED-50.12
ACIALBERTSONS COS INC0.09584,46413,442,700REDUCED-70.16
ACVAACV AUCTIONS INC0.02195,0002,954,250NEW
ADBEADOBE INC0.97257,000153,326,000ADDED71.33
AEEAMEREN CORP0.06134,2189,709,330REDUCED-9.52
AEOAMERICAN EAGLE OUTFITTERS IN0.04306,5446,486,470NEW
AERAERCAP HOLDINGS NV0.08161,84812,028,500REDUCED-80.96
AFKVANECK ETF TRUST0.01120,9191,939,540NEW
AGCOAGCO CORP0.0110,3541,257,080REDUCED-87.63
AGGISHARES TR0.694,550,000109,336,000REDUCED-24.17
AGGISHARES TR0.42600,00066,396,000NEW
AGGISHARES TR0.26550,00041,442,500NEW
AGGISHARES TR0.13100,00020,071,000REDUCED-41.18
AGIOAGIOS PHARMACEUTICALS INC0.07490,00010,912,300REDUCED-9.26
AIGAMERICAN INTL GROUP INC0.12290,00019,647,500REDUCED-39.58
AIMAUAIMFINITY INVESTMENT CORP I0.01189,5002,075,020REDUCED-52.62
ALAIR LEASE CORP0.07254,54210,675,500ADDED111
ALKALASKA AIR GROUP INC0.0149,9841,952,880NEW
ALLALLSTATE CORP0.09100,00013,998,000NEW
ALLYALLY FINL INC0.07300,00010,476,000REDUCED-53.85
ALNYALNYLAM PHARMACEUTICALS INC0.1082,50015,791,300REDUCED-10.13
ALPNALPINE IMMUNE SCIENCES INC0.02197,0193,755,180NEW
ALSAALPHA STAR ACQUISITION CORP0.02279,0003,119,220REDUCED-50.00
AMATAPPLIED MATLS INC0.0990,00014,586,300NEW
AMDADVANCED MICRO DEVICES INC2.913,113,000458,887,000ADDED94.56
AMGNAMGEN INC0.1160,00017,281,200NEW
AMLXAMYLYX PHARMACEUTICALS INC0.04460,6006,780,030REDUCED-66.24
AMZNAMAZON COM INC5.045,233,620795,197,000REDUCED-40.54
ANABANAPTYSBIO INC0.0195,0002,034,900REDUCED-52.5
APCAAP ACQUISITION CORP0.02300,0003,339,000REDUCED-50.00
APLEAPPLE HOSPITALITY REIT INC0.08771,73912,818,600NEW
APTMALPHA PARTNERS TECH MERGR CO0.02358,4253,835,150REDUCED-50.00
AQNALGONQUIN PWR UTILS CORP0.051,324,3008,369,610REDUCED-56.13
ARANTERO RESOURCES CORP0.041,203,0006,295,770REDUCED-95.85
ARCBARCBEST CORP0.0119,0002,283,990NEW
ARGXARGENX SE0.2499,00337,663,700REDUCED-27.21
ARKFARK ETF TR0.0165,0002,132,650REDUCED-7.14
ARWRARROWHEAD PHARMACEUTICALS IN0.05241,8077,399,290REDUCED-24.44
ASTSAST SPACEMOBILE INC0.03755,3844,554,970REDUCED-64.08
ATKRATKORE INC0.0218,0002,880,000NEW
ATUSALTICE USA INC0.105,027,69016,340,000REDUCED-52.32
AVTEAEROVATE THERAPEUTICS INC0.01103,0002,330,890NEW
AZNASTRAZENECA PLC0.11249,42416,803,700NEW
BABOEING CO0.60360,00093,837,600ADDED56.52
BABAALIBABA GROUP HLDG LTD0.0360,0004,650,600REDUCED-88.00
BACBANK AMERICA CORP0.17800,00026,936,000REDUCED-66.8
BATRALIBERTY MEDIA CORP DEL0.14758,96321,843,000REDUCED-60.65
BATRALIBERTY MEDIA CORP DEL0.0171,5702,056,920REDUCED-55.05
BAXBAXTER INTL INC0.05215,0008,311,900REDUCED-40.28
BBWIBATH & BODY WORKS INC0.0135,0881,514,400REDUCED-88.17
BBYBEST BUY INC0.06110,4838,648,610NEW
BERYBERRY GLOBAL GROUP INC0.04105,0007,075,950REDUCED-25.00
BHCBAUSCH HEALTH COS INC0.5811,500,00092,230,000REDUCED-50.00
BIIBBIOGEN INC0.22135,00034,934,000REDUCED-18.18
BILSPDR SER TR0.07200,00010,486,000REDUCED-60.00
BILSPDR SER TR0.06108,0009,643,320NEW
BKNGBOOKING HOLDINGS INC0.2210,00035,472,200NEW
BLDTOPBUILD CORP0.014,1001,534,470REDUCED-87.27
BLDRBUILDERS FIRSTSOURCE INC0.0765,74010,974,600ADDED32.01
BLUEBLUEBIRD BIO INC0.022,183,4403,013,140ADDED233
BMRNBIOMARIN PHARMACEUTICAL INC0.0574,6137,194,180REDUCED-71.5
BNTXBIONTECH SE0.0690,0009,498,600REDUCED-18.18
BPMCBLUEPRINT MEDICINES CORP0.0240,0003,689,600REDUCED-90.91
BRACBROAD CAPITAL ACQUISITION CO0.03478,6575,332,240REDUCED-51.95
BWABORGWARNER INC0.0275,0002,688,750REDUCED-42.31
BWAQBLUE WORLD ACQUISITION CORP0.01194,5752,144,220REDUCED-51.36
BXCBLUELINX HLDGS INC0.0339,0004,419,090NEW
BXPBOSTON PROPERTIES INC0.0134,5482,424,230NEW
BYDBOYD GAMING CORP0.06160,16310,027,800ADDED57.98
CCITIGROUP INC0.08250,00012,860,000NEW
CAGCONAGRA BRANDS INC0.0158,7201,682,920NEW
CAKECHEESECAKE FACTORY INC0.05215,5927,547,880NEW
CASYCASEYS GEN STORES INC0.1057,65515,840,100ADDED5.6
CBAYCYMABAY THERAPEUTICS INC0.0185,0002,007,700ADDED41.67
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0498,3156,561,540ADDED46.99
CCKCROWN HLDGS INC0.0345,0004,144,050REDUCED-67.86
CDAQCOMPASS DIGITAL ACQUISITN CO0.02309,0253,266,390NEW
CDEVPERMIAN RESOURCES CORP0.064,200,0009,769,480REDUCED-50.00
CDNSCADENCE DESIGN SYSTEM INC0.0634,4439,381,240NEW
CEGCONSTELLATION ENERGY CORP0.0115,0001,753,350REDUCED-42.31
CENXCENTURY ALUM CO0.01105,0001,274,700NEW
CERECEREVEL THERAPEUTICS HLDNG I0.0287,4003,705,760REDUCED-12.6
CFCF INDS HLDGS INC0.0595,0007,552,500REDUCED-52.5
CGEMCULLINAN ONCOLOGY INC0.01225,0002,292,750REDUCED-50.00
CHDNCHURCHILL DOWNS INC0.0452,3167,059,000NEW
CHEACHENGHE ACQUISITION CO0.01188,1312,069,440REDUCED-37.29
CHKCHESAPEAKE ENERGY CORP0.591,375,90092,783,600REDUCED-49.93
CHKCHESAPEAKE ENERGY CORP0.04101,8026,488,860REDUCED-50.00
CHRSCOHERUS BIOSCIENCES INC0.01585,0001,948,050REDUCED-28.66
CHWYCHEWY INC0.04300,0007,089,000NEW
CLCOLGATE PALMOLIVE CO0.13263,88121,034,000REDUCED-19.67
CLXCLOROX CO DEL0.11118,45716,890,800NEW
CMGCHIPOTLE MEXICAN GRILL INC0.075,03111,505,700ADDED18.21
CMICUMMINS INC0.0320,0004,791,400NEW
CNDACONCORD ACQUISITION CORP II0.04559,5005,807,610REDUCED-51.09
CNKCINEMARK HLDGS INC0.02200,0002,818,000NEW
CNPCENTERPOINT ENERGY INC0.16855,90924,453,300ADDED434
CNXCNX RES CORP0.7775,235,000122,069,000REDUCED-50.00
COCOVITA COCO CO INC0.0181,3632,086,960NEW
COFCAPITAL ONE FINL CORP0.0670,0009,178,400REDUCED-70.83
COINCOINBASE GLOBAL INC0.0440,0006,956,800NEW
CPKCHESAPEAKE UTILS CORP0.0683,0008,767,290NEW
CPRICAPRI HOLDINGS LIMITED0.05160,9088,084,020REDUCED-87.13
CPRXCATALYST PHARMACEUTICALS INC0.02160,0002,689,600REDUCED-73.33
CRBGCOREBRIDGE FINL INC0.11775,00016,786,500ADDED93.75
CRMSALESFORCE INC0.81486,000127,886,000ADDED31.1
CROXCROCS INC0.0343,8354,094,630ADDED51.11
CRSCARPENTER TECHNOLOGY CORP0.11241,57417,103,400REDUCED-37.84
CRWDCROWDSTRIKE HLDGS INC0.0531,0007,914,920REDUCED-50.00
CSTMCONSTELLIUM SE0.02133,4602,663,860ADDED78.6
CSWCCAPITAL SOUTHWEST CORP0.02130,7413,098,560NEW
CSXCSX CORP0.02110,0003,813,700REDUCED-80.36
CTLTCATALENT INC0.14479,01521,522,100REDUCED-20.88
CVIICHURCHILL CAPITAL CORP VII0.06943,4019,905,710REDUCED-52.71
CWANCLEARWATER ANALYTICS HLDGS I0.02157,7443,159,610NEW
CWENCLEARWAY ENERGY INC0.0186,3002,367,210NEW
CZRCAESARS ENTERTAINMENT INC NE0.0263,3852,971,490REDUCED-60.22
DANDANA INC0.091,000,00014,610,000NEW
DGDOLLAR GEN CORP NEW0.0669,7299,479,660NEW
DISHDISH NETWORK CORPORATION0.2049,677,00030,718,800REDUCED-26.24
DNLIDENALI THERAPEUTICS INC0.02175,0003,755,500NEW
DOCNDIGITALOCEAN HLDGS INC0.1733,060,00027,333,900REDUCED-45.8
DOCUDOCUSIGN INC0.0379,3184,715,460NEW
DOUGDOUGLAS ELLIMAN INC0.01494,4011,458,480REDUCED-66.73
DPCSDP CAP ACQUISITION CORP I0.03400,0004,356,000REDUCED-50.00
DPZDOMINOS PIZZA INC0.1348,21319,874,800NEW
DRHDIAMONDROCK HOSPITALITY CO0.03493,9854,638,520REDUCED-46.99
DRIDARDEN RESTAURANTS INC0.0436,5866,011,080REDUCED-12.01
DUKDUKE ENERGY CORP NEW0.15247,68924,035,700REDUCED-29.51
EATBRINKER INTL INC0.05168,3647,269,960ADDED126
EDRENDEAVOR GROUP HLDGS INC0.03167,0843,964,900REDUCED-77.76
EIXEDISON INTL0.0357,5004,110,680REDUCED-67.26
ELANELANCO ANIMAL HEALTH INC0.01100,0001,490,000REDUCED-84.13
EMGFISHARES INC0.511,250,00080,175,000REDUCED-76.85
EMREMERSON ELEC CO0.0228,0002,725,240NEW
EQTEQT CORP0.5432,023,00085,259,300REDUCED-62.63
ETNEATON CORP PLC0.0319,0004,575,580REDUCED-72.86
ETRENTERGY CORP NEW0.23355,20735,943,400ADDED24.28
ETSYETSY INC0.2141,172,00033,048,000ADDED6.22
EVGREVERGREEN CORPORATION0.03416,9004,669,280REDUCED-52.62
EVRGEVERGY INC0.18551,08428,766,600ADDED105
EWTXEDGEWISE THERAPEUTICS INC0.081,187,88012,995,400NEW
EXCEXELON CORP0.06259,3589,310,950REDUCED-10.26
EXELEXELIXIS INC0.02115,0002,758,850REDUCED-52.08
EXPEAGLE MATLS INC0.0218,0003,651,120NEW
EXPEEXPEDIA GROUP INC0.21220,00033,393,800ADDED24.87
EYENATIONAL VISION HLDGS INC0.03195,7114,096,230NEW
FAFFIRST AMERN FINL CORP0.31750,00048,330,000NEW
FCXFREEPORT-MCMORAN INC0.04160,0006,811,200REDUCED-27.27
FDXFEDEX CORP0.0530,7437,777,060REDUCED-63.11
FEXDFINTECH ECOSYSTEM DEVE0.02265,0002,838,150NEW
FHNFIRST HORIZON CORPORATION0.08900,00012,744,000REDUCED-43.75
FIACFOCUS IMPACT ACQUISITION COR0.03379,0004,150,050REDUCED-52.62
FLFOOT LOCKER INC0.0173,3682,285,410NEW
FLFVFEUTUNE LIGHT ACQUISITION CO0.01142,1251,536,370REDUCED-52.62
FOLDAMICUS THERAPEUTICS INC0.03360,0005,108,400ADDED2.86
FORLFOUR LEAF ACQUISITION CORP0.01125,0001,315,000REDUCED-50.00
FREEWHOLE EARTH BRANDS INC0.01618,3102,108,440REDUCED-49.81
FTVFORTIVE CORP0.0367,0004,933,210NEW
GBTGGLOBAL BUSINESS TRAVEL GROUP0.03605,3903,904,770REDUCED-60.35
GDSTGOLDENSTONE ACQUISITION LTD0.03372,6514,006,000REDUCED-52.22
GFLGFL ENVIRONMENTAL INC0.06258,4008,917,380REDUCED-66.53
GHIXGORES HOLDINGS IX INC0.01200,0002,100,000NEW
GIKLYGRIFOLS S A0.111,500,00017,340,000NEW
GILDGILEAD SCIENCES INC0.0247,5003,847,980REDUCED-90.4
GLPGGALAPAGOS NV0.09332,00013,495,800REDUCED-52.57
GMGENERAL MTRS CO0.0165,0002,334,800ADDED30.00
GMABGENMAB A/S0.0295,0003,024,800REDUCED-5.00
GMFIAETHERIUM ACQUISITION CORP0.02284,2503,089,800REDUCED-52.62
GOGROCERY OUTLET HLDG CORP0.06353,4769,529,710NEW
GOOGALPHABET INC2.873,235,000451,897,000REDUCED-33.35
GOOGALPHABET INC2.252,521,300355,327,000REDUCED-49.77
GPCGENUINE PARTS CO0.0782,59211,439,000NEW
GPSGAP INC0.04307,5186,430,200REDUCED-63.15
GRABGRAB HOLDINGS LIMITED0.083,673,71012,380,400REDUCED-50.00
GRCLGRACELL BIOTECHNOLOGIES INC0.02266,6672,677,340REDUCED-93.33
GSKGSK PLC0.08326,88412,114,300REDUCED-76.88
GTGOODYEAR TIRE & RUBR CO0.03281,9404,037,380REDUCED-69.67
GTESGATES INDL CORP PLC0.03350,0004,697,000ADDED118
GTNGRAY TELEVISION INC0.02300,0002,688,000NEW
HBANHUNTINGTON BANCSHARES INC0.111,400,00017,808,000NEW
HEIHEICO CORP NEW0.0554,0007,691,760REDUCED-40.00
HESHESS CORP0.56610,05787,945,800NEW
HLTHILTON WORLDWIDE HLDGS INC0.0326,7244,866,170REDUCED-83.77
HONHONEYWELL INTL INC0.0859,50012,477,700REDUCED-69.17
ICEINTERCONTINENTAL EXCHANGE IN0.0680,00010,274,400REDUCED-74.16
IDYAIDEAYA BIOSCIENCES INC0.0284,5003,006,510ADDED20.71
IGTAINCEPTION GROWTH ACQUSTN LTD0.03372,9223,967,890ADDED73.03
ILMNILLUMINA INC0.72815,000113,481,000ADDED986
IMTXIMMATICS N.V0.03475,5805,007,860REDUCED-40.64
INCYINCYTE CORP0.13327,50020,563,700REDUCED-68.00
INSEINSPIRED ENTMT INC0.01186,1871,839,530REDUCED-40.88
INSMINSMED INC0.09467,50014,487,800REDUCED-72.42
INTCINTEL CORP0.29900,00045,225,000NEW
IONSIONIS PHARMACEUTICALS INC0.05145,0007,335,550REDUCED-61.84
IOVAIOVANCE BIOTHERAPEUTICS INC0.01275,0002,235,750REDUCED-68.04
IPGINTERPUBLIC GROUP COS INC0.0275,0002,448,000REDUCED-75.83
ISRGINTUITIVE SURGICAL INC0.23109,00036,772,200ADDED395
ITCIINTRA-CELLULAR THERAPIES INC0.0125,0001,790,500REDUCED-64.29
JAZZJAZZ PHARMACEUTICALS PLC0.0112,6001,549,800REDUCED-83.3
JBHTHUNT J B TRANS SVCS INC0.0430,0005,992,200REDUCED-40.00
JBIJANUS INTERNATIONAL GROUP IN0.04514,1576,709,750REDUCED-43.03
JCIJOHNSON CTLS INTL PLC0.10259,63714,965,500REDUCED-6.36
JNJJOHNSON & JOHNSON0.22222,50034,874,600ADDED11.25
JWNNORDSTROM INC0.04365,4486,742,520NEW
KCGIKENSINGTON CAPITAL ACQUISITI0.01199,8822,136,740NEW
KDPKEURIG DR PEPPER INC0.02114,8373,826,370REDUCED-81.66
KEYKEYCORP0.06700,00010,080,000REDUCED-68.18
KHCKRAFT HEINZ CO0.04155,8725,764,150REDUCED-51.44
KKRKKR & CO INC0.08150,00012,427,500NEW
KLACKLA CORP0.1336,00020,926,800NEW
KMIKINDER MORGAN INC DEL0.03275,8374,865,760NEW
KNSAKINIKSA PHARMACEUTICALS LTD0.02215,0003,771,100REDUCED-64.46
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0138,0002,190,700NEW
KOCOCA COLA CO0.06160,2179,441,590NEW
KRTXKARUNA THERAPEUTICS INC0.0840,00012,660,400UNCHANGED0.00
LCAAL CATTERTON ASIA ACQUISITION0.04528,7925,700,380REDUCED-58.82
LEGNLEGEND BIOTECH CORP0.0250,0003,008,500NEW
LHXL3HARRIS TECHNOLOGIES INC0.0110,0002,106,200NEW
LINLINDE PLC0.0728,03911,515,900ADDED40.2
LLYELI LILLY & CO0.1027,55916,064,700REDUCED-31.1
LMTLOCKHEED MARTIN CORP0.028,0003,625,920REDUCED-78.95
LNTALLIANT ENERGY CORP0.05148,7507,630,880REDUCED-31.61
LOWLOWES COS INC0.1176,94117,123,200NEW
LWLAMB WESTON HLDGS INC0.0119,0852,062,900REDUCED-69.6
LYFTLYFT INC0.04400,0005,996,000ADDED100
MARMARRIOTT INTL INC NEW0.0431,2997,058,240REDUCED-68.52
MARXMARS ACQUISITION CORP0.02350,0003,773,000REDUCED-50.00
MCAAMOUNTAIN & CO I ACQUISITN CO0.01142,1251,606,010REDUCED-52.62
MCAFMOUNTAIN CREST ACQUSITN CRP0.02250,0002,682,500REDUCED-50.00
MCRBSERES THERAPEUTICS INC0.044,320,4006,048,560ADDED8.02
METMETLIFE INC0.08200,00013,226,000REDUCED-50.00
METAMETA PLATFORMS INC2.841,267,000448,467,000REDUCED-59.23
MIDDMIDDLEBY CORP0.0222,0003,237,740REDUCED-80.6
MKTXMARKETAXESS HLDGS INC0.0950,00014,642,500NEW
MNSTMONSTER BEVERAGE CORP NEW0.34919,00052,943,600ADDED538
MRKMERCK & CO INC0.18264,98028,888,100NEW
MRUSMERUS N V0.0187,2002,398,000REDUCED-74.02
MRVIMARAVAI LIFESCIENCES HLDGS I0.071,669,94010,938,100ADDED26.63
MSMORGAN STANLEY0.0580,0007,460,000NEW
MSFTMICROSOFT CORP4.862,040,000767,122,000REDUCED-58.78
MSGESPHERE ENTERTAINMENT CO0.03150,0005,094,000ADDED15.38
MSSAMETAL SKY STAR ACQUISITION C0.02265,3002,902,380REDUCED-66.84
NBIXNEUROCRINE BIOSCIENCES INC0.0557,5007,576,200REDUCED-42.5
NFLXNETFLIX INC0.39127,00061,833,800REDUCED-26.59
NINISOURCE INC0.241,413,93037,539,900ADDED25.36
NOGNORTHERN OIL & GAS INC0.03137,0675,081,070REDUCED-42.89
NOWSERVICENOW INC0.3170,00049,454,300NEW
NRGNRG ENERGY INC0.05157,0948,121,760REDUCED-68.77
NSCNORFOLK SOUTHN CORP0.0110,1332,395,240NEW
NTLAINTELLIA THERAPEUTICS INC0.05237,5007,241,380REDUCED-35.88
NTRSNORTHERN TR CORP0.0480,0006,750,400NEW
NVDANVIDIA CORPORATION1.20380,550188,456,000REDUCED-35.16
NVONOVO-NORDISK A S0.0339,3004,065,580NEW
NVTNVENT ELECTRIC PLC0.0378,2604,624,380REDUCED-69.96
NWSNEWS CORP NEW0.06400,0009,820,000NEW
OREALTY INCOME CORP0.0250,5002,899,710NEW
OCOWENS CORNING NEW0.0110,0001,482,300NEW
OGEOGE ENERGY CORP0.05236,8208,272,120REDUCED-47.95
OGNORGANON & CO0.09925,20013,341,400REDUCED-43.18
OGSONE GAS INC0.0250,0003,186,000NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.0232,7782,487,520REDUCED-74.71
OLNOLIN CORP0.0270,0003,776,500REDUCED-50.00
OMCOMNICOM GROUP INC0.0583,9127,259,230NEW
OMCLOMNICELL COM0.2034,168,00031,413,100NEW
ONON SEMICONDUCTOR CORP0.06110,2999,213,280NEW
ORLYOREILLY AUTOMOTIVE INC0.047,2956,930,830REDUCED-83.4
OSGOVERSEAS SHIPHOLDING GROUP I0.01395,2392,082,910NEW
OSKOSHKOSH CORP0.0349,0005,312,090ADDED65.57
OUTOUTFRONT MEDIA INC0.03300,0004,188,000NEW
OWLBLUE OWL CAPITAL INC0.03350,0005,215,000NEW
OXYOCCIDENTAL PETE CORP0.994,110,100155,485,000REDUCED-50.00
PCGPG&E CORP0.312,736,84049,345,200ADDED5.74
PEBPEBBLEBROOK HOTEL TR0.03278,8504,456,020NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.06150,3399,193,230NEW
PENNPENN ENTERTAINMENT INC0.332,000,00052,040,000ADDED524
PFEPFIZER INC0.08427,29012,301,700REDUCED-91.77
PFGCPERFORMANCE FOOD GROUP CO0.08184,09612,730,200ADDED7.71
PGTIPGT INNOVATIONS INC0.391,500,00061,050,000REDUCED-50.00
PHPARKER-HANNIFIN CORP0.0517,0007,831,900REDUCED-72.84
PHVSPHARVARIS N V0.0170,1341,967,260REDUCED-9.84
PKGPACKAGING CORP AMER0.0325,0004,072,750REDUCED-68.75
PLNTPLANET FITNESS INC0.0488,7136,476,050REDUCED-0.38
PMPHILIP MORRIS INTL INC0.0237,8743,563,190REDUCED-63.44
PNCPNC FINL SVCS GROUP INC0.0990,00013,936,500REDUCED-46.11
PNMPNM RES INC0.803,037,100126,343,000REDUCED-43.14
PNRPENTAIR PLC0.06124,7159,068,030REDUCED-54.72
POOLPOOL CORP0.015,0001,993,550REDUCED-81.48
PPCPILGRIMS PRIDE CORP0.02133,1883,683,980REDUCED-38.89
PPGPPG INDS INC0.0225,0003,738,750NEW
PPLPPL CORP0.251,473,88039,942,200REDUCED-24.43
PRPERMIAN RESOURCES CORP0.01175,0002,380,000NEW
PTONPELOTON INTERACTIVE INC0.037,000,0005,433,970REDUCED-50.00
PWUPPOWERUP ACQUISITION CORP0.01150,0001,636,500REDUCED-50.00
PXDPIONEER NAT RES CO0.92642,236144,426,000NEW
PYPLPAYPAL HLDGS INC0.29736,00045,197,800ADDED308
QQQINVESCO QQQ TR0.0934,16613,991,700NEW
QSRRESTAURANT BRANDS INTL INC0.0489,9417,027,090REDUCED-66.39
QUREUNIQURE NV0.02425,0002,877,250REDUCED-45.54
RAREULTRAGENYX PHARMACEUTICAL IN0.15490,00023,431,800REDUCED-66.63
RCUSARCUS BIOSCIENCES INC0.02170,0003,247,000ADDED6.25
RDNRADIAN GROUP INC0.05275,0007,851,250NEW
REGNREGENERON PHARMACEUTICALS0.2341,50036,449,000NEW
RFREGIONS FINANCIAL CORP NEW0.04300,0005,814,000NEW
RGENREPLIGEN CORP0.0710,000,00011,228,400NEW
RGNXREGENXBIO INC0.0190,0001,615,500REDUCED-60.87
RHPRYMAN HOSPITALITY PPTYS INC0.0230,1053,313,360REDUCED-55.76
RIORIO TINTO PLC0.0495,0007,073,700REDUCED-26.92
RLRALPH LAUREN CORP0.0555,5528,010,600ADDED7.99
ROSTROSS STORES INC0.11121,50716,815,400REDUCED-26.78
RPRXROYALTY PHARMA PLC0.03160,0004,494,400NEW
RRACRIGEL RESOURCE ACQ CORP0.03460,7345,049,640ADDED17.52
RSIRUSH STREET INTERACTIVE INC0.01500,0002,245,000REDUCED-50.00
SAGESAGE THERAPEUTICS INC0.05395,0008,559,650REDUCED-28.18
SATSECHOSTAR CORP0.01100,1261,659,090REDUCED-59.99
SBACSBA COMMUNICATIONS CORP NEW0.1485,00021,563,600NEW
SBOWSILVERBOW RES INC0.04240,2866,987,520NEW
SCRMSCREAMING EAGLE ACQUISITN CO0.04572,9666,073,440REDUCED-52.62
SEASSEAWORLD ENTMT INC0.23675,06835,663,800REDUCED-32.49
SEESEALED AIR CORP NEW0.0165,0002,373,800NEW
SGMOSANGAMO THERAPEUTICS INC0.012,500,0001,358,250REDUCED-3.74
SHOPSHOPIFY INC0.701,410,000109,839,000REDUCED-21.67
SIMOSILICON MOTION TECHNOLOGY CO0.12303,59318,601,100REDUCED-69.87
SIXSIX FLAGS ENTMT CORP NEW0.02108,0002,708,640REDUCED-74.09
SJMSMUCKER J M CO0.0227,7373,505,400NEW
SKXSKECHERS U S A INC0.0382,1405,120,610NEW
SLMSLM CORP0.02200,0003,824,000NEW
SNAPSNAP INC0.05450,0007,618,500ADDED12.5
SOSOUTHERN CO0.09196,20713,758,000REDUCED-13.09
SPLKSPLUNK INC0.77800,000121,880,000ADDED1,072
SPYSPDR S&P 500 ETF TR2.23740,441351,939,000ADDED277
SQBLOCK INC0.06119,8009,266,530REDUCED-57.21
SRESEMPRA0.20419,96431,383,900ADDED13.22
SRPTSAREPTA THERAPEUTICS INC0.0588,2088,505,900REDUCED-1.99
STLDSTEEL DYNAMICS INC0.0227,0003,188,700REDUCED-46.00
STWDSTARWOOD PPTY TR INC0.06432,4249,089,550NEW
SVIISPRING VALLEY ACQUISTN CORP0.01200,0002,168,000REDUCED-50.00
SWNSOUTHWESTERN ENERGY CO0.01335,4702,197,330NEW
SYYSYSCO CORP0.0242,4193,102,100REDUCED-66.65
TAT&T INC0.05450,0007,551,000NEW
TAKTAKEDA PHARMACEUTICAL CO LTD0.02175,0002,497,250NEW
TCOAZALATORIS ACQUISITION CORP0.02300,0003,201,000REDUCED-50.00
TELLTELLURIAN INC NEW0.1430,000,00022,668,000NEW
TENKTENX KEANE ACQUISITION0.04500,0005,475,000REDUCED-50.00
TFCTRUIST FINL CORP0.12525,00019,383,000NEW
TFIITFI INTL INC0.0113,2131,796,700NEW
THTARGET HOSPITALITY CORP0.02357,7323,480,730NEW
THCTENET HEALTHCARE CORP0.09188,99714,282,500ADDED21.72
TLGYTLGY ACQUISITION CORPORATION0.01216,3552,405,870REDUCED-50.00
TMTCTMT ACQUISITION CORP0.01175,0001,841,000REDUCED-68.18
TMUST-MOBILE US INC0.0880,00012,826,400REDUCED-20.00
TPRTAPESTRY INC0.07300,88211,075,500NEW
TPXTEMPUR SEALY INTL INC0.04116,1585,920,570NEW
TRPTC ENERGY CORP0.04175,0006,840,750NEW
TSNTYSON FOODS INC0.07195,87110,528,100NEW
TWOTWO HBRS INVT CORP0.08909,98712,676,100NEW
TWOU2U INC0.027,322,0003,725,070REDUCED-50.00
TXNTEXAS INSTRS INC0.14125,00021,307,500NEW
UISUNISYS CORP0.01303,6241,706,370NEW
UNPUNION PAC CORP0.0745,00011,052,900ADDED12.5
USMUNITED STATES CELLULAR CORP0.0275,0003,115,500NEW
UTHRUNITED THERAPEUTICS CORP DEL0.0111,1002,440,780NEW
VICIVICI PPTYS INC0.0147,7651,522,750ADDED138
VIRVIR BIOTECHNOLOGY INC0.02290,0002,917,400REDUCED-30.12
VLDVELO3D INC0.0416,943,0006,643,760NEW
VMCVULCAN MATLS CO0.0215,0003,405,150REDUCED-75.81
VMCAVALUENCE MERGER CORP I0.03473,7505,301,260REDUCED-52.62
VNTVONTIER CORPORATION0.05245,1618,470,310REDUCED-59.6
VRTXVERTEX PHARMACEUTICALS INC0.1037,00015,054,900ADDED164
VSTVISTRA CORP0.05199,9097,700,500ADDED130
VTRSVIATRIS INC0.01175,0001,895,250REDUCED-52.32
WWAYFAIR INC0.0498,8056,096,270NEW
WECWEC ENERGY GROUP INC0.0594,1487,924,440REDUCED-68.6
WFCWELLS FARGO CO NEW0.10336,50016,562,500REDUCED-61.45
WFGWEST FRASER TIMBER CO LTD0.0595,0008,130,100REDUCED-69.35
WINGWINGSTOP INC0.0213,7783,535,160REDUCED-90.85
WMGWARNER MUSIC GROUP CORP0.04200,0007,158,000ADDED100
WNNRANDRETTI ACQUISITION CORP0.04646,0787,022,870REDUCED-26.59
WOLFWOLFSPEED INC0.0410,000,0006,695,880NEW
WOWWIDEOPENWEST INC0.01514,6322,084,260ADDED2.21
WRKWESTROCK CO0.24913,32937,921,400REDUCED-8.67
WSCWILLSCOT MOBIL MINI HLDNG CO0.04139,6056,212,420REDUCED-43.98
WTWWILLIS TOWERS WATSON PLC LTD0.0745,00010,854,000NEW
WYWEYERHAEUSER CO MTN BE0.11490,00017,037,300REDUCED-51.00
WYNNWYNN RESORTS LTD0.09155,90514,204,500REDUCED-20.71
XUNITED STATES STL CORP NEW0.15492,85223,977,200ADDED30.28
XLBSELECT SECTOR SPDR TR1.305,450,000204,920,000REDUCED-10.6
XLBSELECT SECTOR SPDR TR0.38945,00059,846,800NEW
XLBSELECT SECTOR SPDR TR0.0354,5954,577,240REDUCED-93.4
XNCRXENCOR INC0.03245,0005,201,350REDUCED-47.31
XOMEXXON MOBIL CORP0.32500,00049,990,000NEW
XPOXPO INC0.06117,65710,305,600REDUCED-76.64
YELPYELP INC0.04150,0007,101,000REDUCED-50.00
YUMYUM BRANDS INC0.0671,6959,367,670REDUCED-72.58
ZZILLOW GROUP INC0.0370,0004,050,200REDUCED-50.00
ZSZSCALER INC0.2021,186,00032,212,100REDUCED-67.09
BERKSHIRE HATHAWAY INC DEL2.931,295,000461,875,000ADDED123
ROYAL CARIBBEAN GROUP1.88111,450,000296,980,000UNCHANGED0.00
TRANSOCEAN INC0.8592,743,000134,385,000REDUCED-47.65
TRANSOCEAN INC0.8564,618,000134,165,000REDUCED-47.13
NABORS INDS INC0.73115,813,000115,538,000REDUCED-50.00
TKO GROUP HOLDINGS INC0.15288,51723,537,200NEW
KENVUE INC0.12907,41219,536,600REDUCED-81.09
PHINIA INC0.08398,61712,074,100REDUCED-25.73
SHARKNINJA INC0.07207,13110,598,900REDUCED-26.09
FORTREA HLDGS INC0.05233,6388,153,970REDUCED-31.19
ARES ACQUISITION CORP II0.05750,0007,830,000REDUCED-50.00
HORIZON SPACE ACQUSTN I CORP0.03425,0004,560,250REDUCED-50.00
DISC MEDICINE INC0.0262,0003,581,120REDUCED-26.19
EMBRACE CHANGE ACQUISITN COR0.02285,0003,120,750REDUCED-50.00
COLOMBIER ACQUISITION CORP I0.02300,0003,024,000NEW
IRON HORSE ACQUISITIONS CORP0.02275,0002,761,000NEW
KEEN VISION ACQUISITION CORP0.02260,0002,685,800REDUCED-50.00
BGC GROUP INC0.02350,0002,527,000NEW
MAXEON SOLAR TECHNOLOGIES LT0.012,500,0002,071,090REDUCED-50.00
99 ACQUISITION GROUP INC0.01200,0002,038,000NEW
GLOBAL LIGHTS ACQUISITION CO0.01200,0002,014,000NEW
BAYVIEW ACQUISITION CORP0.01175,0001,771,000NEW
ALCHEMY INVTS ACQUISITN CORP0.01150,0001,596,000REDUCED-50.00
HAYMAKER ACQUISITION CORP IV0.01150,0001,540,500REDUCED-50.00
AI TRANSN ACQUISITION CORP0.01150,0001,530,000NEW
QUETTA ACQUISITION CORP0.01149,9001,513,990NEW
BOWEN ACQUISITION CORP0.01125,0001,290,000REDUCED-50.00