Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$430.03M
Total Bought
$139.61M
Total Sold
$153.46M
Net Transaction
-$13.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTRACKER INC073,500+73,50004,1360.96%+4,136
AKAMAI TECHNOLOGIES INC(AKAM)042,000+42,00004,5681.06%+4,568
NOVO-NORDISK A S(NVO)031,500+31,50004,0450.94%+4,045
F5 INC(FFIV)021,000+21,00003,9810.93%+3,981
ELASTIC N V
ORD SHS
037,800+37,80003,7890.88%+3,789
CORPAY INC(CPAY)010,500+10,50003,2400.75%+3,240
KONTOOR BRANDS INC(KTB)052,500+52,50003,1630.74%+3,163
KINIKSA PHARMACEUTICALS LTD0157,500+157,50003,1070.72%+3,107
PHOTRONICS INC(PLAB)0126,000+126,00003,5680.83%+3,568
DAVITA INC(DVA)021,000+21,00002,8990.67%+2,899
JABIL INC(JBL)021,000+21,00002,8130.65%+2,813
AMPHASTAR PHARMACEUTICALS IN(AMPH)063,000+63,00002,7660.64%+2,766
AMERICAN EAGLE OUTFITTERS IN0105,000+105,00002,7080.63%+2,708
INTEL CORP(INTC)084,000+84,00003,7100.86%+3,710
APPLIED OPTOELECTRONICS INC(AAOI)0189,000+189,00002,6200.61%+2,620
LULULEMON ATHLETICA INC(LULU)06,300+6,30002,4610.57%+2,461
FLEX LTD(FLEX)084,000+84,00002,4030.56%+2,403
OSI SYSTEMS INC(OSIS)016,800+16,80002,3990.56%+2,399
DELL TECHNOLOGIES INC(DELL)021,000+21,00002,3960.56%+2,396
VONTIER CORPORATION(VNT)42,00084,000+42,0001,4513,8100.89%+2,359
COURSERA INC(COUR)0168,000+168,00002,3550.55%+2,355
JOHNSON & JOHNSON(JNJ)10,50025,200+14,7001,6463,9860.93%+2,341
NETAPP INC(NTAP)042,000+42,00004,4091.03%+4,409
ANI PHARMACEUTICALS INC(ANIP)031,500+31,50002,1780.51%+2,178
ADOBE INC(ADBE)04,200+4,20002,1190.49%+2,119
COLGATE PALMOLIVE CO(CL)21,00042,000+21,0001,6743,7820.88%+2,108
SHOCKWAVE MED INC012,600+12,60004,1030.95%+4,103
DOMINOS PIZZA INC(DPZ)04,200+4,20002,0870.49%+2,087
FABRINET(FN)010,500+10,50001,9850.46%+1,985
CONSOLIDATED WATER CO INC
ORD
063,000+63,00001,8470.43%+1,847
DYCOM INDS INC(DY)012,600+12,60001,8080.42%+1,808
DROPBOX INC(DBX)073,500+73,50001,7860.42%+1,786
CAMECO CORP(CCJ)041,000+41,00001,7760.41%+1,776
VERTIV HOLDINGS CO(VRT)021,000+21,00001,7150.40%+1,715
CENTENE CORP DEL(CNC)021,000+21,00001,6480.38%+1,648
UBER TECHNOLOGIES INC(UBER)021,000+21,00001,6170.38%+1,617
IONQ INC(IONQ)157,500357,000+199,5001,9513,5660.83%+1,615
PERFORMANCE FOOD GROUP CO(PFGC)021,000+21,00001,5670.36%+1,567
ACM RESH INC(ACMR)157,000157,500+5003,0684,5901.07%+1,522
INTERDIGITAL INC(IDCC)27,30042,000+14,7002,9634,4711.04%+1,508
DOORDASH INC(DASH)010,500+10,50001,4460.34%+1,446
AMERICAN SUPERCONDUCTOR CORP0105,000+105,00001,4190.33%+1,419
INGREDION INC(INGR)031,500+31,50003,6810.86%+3,681
URBAN OUTFITTERS INC(URBN)084,000+84,00003,6470.85%+3,647
HERSHEY CO(HSY)14,70021,000+6,3002,7414,0850.95%+1,344
SKECHERS U S A INC021,000+21,00001,2860.30%+1,286
CONFLUENT INC042,000+42,00001,2820.30%+1,282
BENCHMARK ELECTRS INC(BHE)042,000+42,00001,2600.29%+1,260
IOVANCE BIOTHERAPEUTICS INC(IOVA)084,000+84,00001,2450.29%+1,245
BELLRING BRANDS INC(BRBR)021,000+21,00001,2400.29%+1,240
AMGEN INC(AMGN)010,500+10,50002,9850.69%+2,985
GAP INC(GAP)042,000+42,00001,1570.27%+1,157
APPLOVIN CORP(APP)63,00052,500-10,5002,5113,6340.85%+1,124
POST HLDGS INC(POST)010,500+10,50001,1160.26%+1,116
ROIVANT SCIENCES LTD(ROIV)0105,000+105,00001,1070.26%+1,107
INFORMATICA INC031,500+31,50001,1030.26%+1,103
PATTERSON COS INC105,000147,000+42,0002,9874,0650.95%+1,077
UNITEDHEALTH GROUP INC(UNH)02,100+2,10001,0390.24%+1,039
SYMBOTIC INC(SYM)63,00094,500+31,5003,2344,2530.99%+1,019
AGNICO EAGLE MINES LTD(AEM)204,000204,000011,18912,1692.83%+979
SELECT WATER SOLUTIONS INC(WTTR)0105,000+105,00009690.23%+969
POWELL INDS INC(POWL)06,300+6,30008960.21%+896
INNOVIVA INC(INVA)0168,000+168,00002,5600.60%+2,560
COMCAST CORP NEW(CCZ)84,000105,000+21,0003,6834,5521.06%+868
NVIDIA CORPORATION(NVDA)2,1002,10001,0401,8970.44%+858
COUCHBASE INC031,500+31,50008290.19%+829
SWEETGREEN INC0126,000+126,00003,1830.74%+3,183
ARLO TECHNOLOGIES INC(ARLO)063,000+63,00007970.19%+797
KIMBERLY-CLARK CORP(KMB)31,50035,700+4,2003,8284,6181.07%+790
TWILIO INC(TWLO)012,600+12,60007700.18%+770
PURE STORAGE INC(P)014,700+14,70007640.18%+764
BEL FUSE INC012,600+12,60007600.18%+760
MONGODB INC(MDB)02,100+2,10007530.18%+753
BARRICK GOLD CORP663,000765,000+102,00011,99412,7302.96%+736
AIRBNB INC04,200+4,20006930.16%+693
AVITA MEDICAL INC042,000+42,00006730.16%+673
MARINUS PHARMACEUTICALS INC073,500+73,50006640.15%+664
SHAKE SHACK INC(SHAK)06,300+6,30006550.15%+655
DIANTHUS THERAPEUTICS INC(DNTH)021,000+21,00006300.15%+630
ANGLOGOLD ASHANTI PLC(AU)178,500178,50003,3363,9630.92%+627
BUCKLE INC(BKE)052,500+52,50002,1140.49%+2,114
EXACT SCIENCES CORP(EXK)31,50042,000+10,5002,3302,9010.67%+570
PERDOCEO ED CORP(PRDO)094,500+94,50001,6590.39%+1,659
UNUM GROUP(UNM)052,500+52,50002,8170.66%+2,817
NATURAL GROCERS BY VITAMIN C88,000105,000+17,0001,4081,8950.44%+487
ALLISON TRANSMISSION HLDGS I(ALSN)021,000+21,00001,7040.40%+1,704
DIAMONDBACK ENERGY INC(FANG)010,500+10,50002,0810.48%+2,081
LIFEMD INC042,000+42,00004320.10%+432
RECURSION PHARMACEUTICALS IN(RXRX)042,000+42,00004190.10%+419
CORCEPT THERAPEUTICS INC(CORT)084,000+84,00002,1160.49%+2,116
PETIQ INC021,000+21,00003840.09%+384
SALESFORCE INC(CRM)02,100+2,10006320.15%+632
ASANA INC(ASAN)021,000+21,00003250.08%+325
GENERAL MLS INC(GIS)63,00063,00004,1044,4081.03%+304
VITAL ENERGY INC041,000+41,00002,1540.50%+2,154
FORESTAR GROUP INC(FOR)36,00036,00001,1911,4470.34%+256
NVE CORP021,000+21,00001,8940.44%+1,894
SM ENERGY CO(SM)021,000+21,00001,0470.24%+1,047
RANGE RES CORP(RRC)057,000+57,00001,9630.46%+1,963
KINROSS GOLD CORP(KGC)0127,500+127,50007820.18%+782
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