Hudson Bay Capital Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BioMarin Pharmaceutical Inc	—	$55.07M	974,776	0.3%
FirstEnergy Corp	—	$53.50M	1,056,137	0.3%
WELLS FARGO & COMPANY/MN	—	$52.32M	657,190	0.3%
NEUROCRINE BIOSCIENCES INC	—	$52.15M	395,850	0.3%
RTX Corp	—	$51.80M	268,555	0.3%
POWER INTEGRATIONS INC	—	$51.20M	1,000,000	0.3%
ENVIRI Corp	—	$49.06M	2,500,300	0.3%
Valaris Ltd	—	$48.98M	499,604	0.3%
Apellis Pharmaceuticals, Inc.	—	$47.89M	1,190,416	0.3%
CAPITAL ONE FINANCIAL CORP	—	$47.58M	260,790	0.3%
NNN REIT, INC.	—	$46.67M	1,110,398	0.3%
Welltower, Inc.	—	$46.52M	235,296	0.3%
EXXON MOBIL CORP	—	$46.36M	273,259	0.3%
Helix Acquisition Corp. III	—	$46.31M	792,110	0.3%
Intuitive Surgical Inc	—	$46.10M	100,000	0.3%
AUTOZONE INC	—	$45.60M	13,500	0.3%
PPL Corp	—	$43.97M	1,150,941	0.3%
Bloom Energy Corp	—	$43.53M	321,266	0.3%
BANK AMERICA CORP	—	$43.12M	36,192	0.3%
Edwards Lifesciences Corp	—	$42.61M	532,100	0.3%
NETSTREIT Corp.	—	$42.28M	2,245,391	0.3%
STRATEGY INC	—	$42.06M	38,192,000	0.3%
Chipotle Mexican Grill Inc	—	$41.90M	1,309,100	0.3%
NorthWestern Energy Group, Inc.	—	$41.21M	625,009	0.2%
Ameren Corp	—	$41.06M	373,516	0.2%
Monster Beverage Corp	—	$40.72M	562,000	0.2%
LPL Financial Holdings Inc.	—	$40.71M	135,324	0.2%
JOHNSON & JOHNSON	—	$40.23M	164,590	0.2%
First Solar Inc	—	$39.45M	200,000	0.2%
KLA CORP	—	$39.17M	26,600	0.2%
CISCO SYSTEMS, INC.	—	$39.09M	503,800	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$38.77M	295,782	0.2%
Airbnb, Inc.	—	$38.77M	307,000	0.2%
XCEL ENERGY INC	—	$37.47M	471,633	0.2%
BIOGEN INC.	—	$36.92M	201,367	0.2%
EASTGROUP PROPERTIES INC	—	$36.57M	197,582	0.2%
ALLIANT ENERGY CORP	—	$36.53M	509,002	0.2%
United Airlines Holdings Inc	—	$36.50M	396,459	0.2%
TEXAS INSTRUMENTS INC	—	$34.75M	178,990	0.2%
Telephone and Data Systems Inc	—	$34.47M	818,700	0.2%
Phillips Edison & Company, Inc.	—	$34.05M	910,029	0.2%
Kimco Realty Corporation	—	$33.42M	1,487,096	0.2%
ISHARES TR	—	$31.30M	872,000	0.2%
Acadia Realty Trust	—	$30.62M	1,601,369	0.2%
Coinbase Global, Inc.	—	$30.56M	175,000	0.2%
BOSTON SCIENTIFIC CORP	—	$30.37M	484,000	0.2%
Meta Platforms Inc	—	$30.19M	52,761	0.2%
Morgan Stanley	—	$28.71M	174,482	0.2%
Johnson Controls International plc	—	$28.64M	218,704	0.2%
Strategy Inc	—	$28.62M	229,332	0.2%