Hudson Bay Capital Management
DFLI icon

Hudson Bay Capital Management’s Dragonfly Energy DFLI Stock Holding History

Hudson Bay Capital Management’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,111
Closed -$148K – 837
2023
Q2 		$148K Buy
+1,111
New +$331K ﹤0.01% 663
2022
Q3 		– Sell
-8,333
Closed -$7.59M – 1257
2022
Q2 		$7.59M Buy
8,333
+1,666
+25% +$1.51M 0.06% 265
2022
Q1 		$6.04M Hold
6,667
– – 0.08% 293
2021
Q4 		$5.97M Hold
6,667
– – 0.06% 284
2021
Q3 		$5.96M Buy
+6,667
New +$5.93M 0.08% 276

Other funds holding DFLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hudson Bay Capital Management's DFLI Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 1,111 shares — an estimated $148K sold.

Hudson Bay Capital Management first reported a position in DFLI in Q3 2021 and held it in 5 quarters. The position peaked at $7.59M in Q2 2022. 46 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,111 Dragonfly Energy shares in Q3 2023, an estimated $148K.
  • Hudson Bay Capital Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Dragonfly Energy position peaked at $7.59M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.