Hudson Bay Capital Management Portfolio holdings

AUM $15.8B

This Quarter Return

-1.6%

1 Year Return

+7.22%

3 Year Return

+37.84%

5 Year Return

+134.73%

10 Year Return

+193.31%

AUM

$15.8B

AUM Growth

-$773M (-5%)

Cap. Flow

+$476M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

25.78%

Holding

1,133

New

382

Increased

197

Reduced

194

Closed

204

Top Buys

1	Tesla TSLA	$255M
2	iShares Russell 2000 ETF IWM	$195M
3	NVIDIA NVDA	$165M
4	Philip Morris PM	$159M
5	Alphabet (Google) Class C GOOG	$146M

Top Sells

1	Microsoft MSFT	$234M
2	Amazon AMZN	$223M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$214M
4	UnitedHealth UNH	$162M
5	Arm ARM	$148M

Sector Composition

1	Technology	23.09%
2	Financials	15.32%
3	Consumer Discretionary	9.71%
4	Healthcare	8.79%
5	Real Estate	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Constellation Energy CEG $96.6B	$8.03M	0.02%	+39,850	New	+$8.03M
252	252 Packaging Corp of America PKG $18.2B	$7.96M	0.02%	+40,210	New	+$7.96M
253	253 Hubbell HUBB $23.3B	$7.94M	0.02%	24,000 -3,003	-11%	-$994K
254	254 Public Storage PSA $49.7B	$7.93M	0.02%	+26,510	New	+$7.93M
255	255 Church & Dwight Co CHD $23.9B	$7.92M	0.02%	+71,970	New	+$7.92M
256	NTWOU 256 Newbury Street II Acquisition Corp Unit NTWOU	$7.83M	0.02%	774,149	–	–
257	FACT 257 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$7.78M	0.02%	+775,000	New	+$7.78M
258	258 General Motors GM $51.2B	$7.77M	0.02%	165,235 +18,070	+12%	+$850K
259	259 Dick's Sporting Goods DKS $16.8B	$7.74M	0.02%	+38,420	New	+$7.74M
260	KRMN 260 Karman Holdings Inc. KRMN $7.44B	$7.65M	0.02%	+228,947	New	+$7.65M
261	STRK 261 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $886M	$7.61M	0.02%	+91,200	New	+$7.61M
262	262 Tapestry TPR $21.2B	$7.57M	0.02%	+107,532	New	+$7.57M
263	263 Keurig Dr Pepper KDP $46B	$7.55M	0.02%	220,517 +153,043	+227%	+$5.24M
264	WLAC 264 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$7.53M	0.02%	+750,000	New	+$7.53M
265	265 American Express AXP $221B	$7.52M	0.02%	+27,942	New	+$7.52M
266	266 KLA KLAC $124B	$7.46M	0.02%	+10,979	New	+$7.46M
267	267 Dover DOV $26.1B	$7.45M	0.02%	42,382 +29,874	+239%	+$5.25M
268	CRWV 268 CoreWeave, Inc. Class A Common Stock CRWV $63.7B	$7.42M	0.02%	+200,000	New	+$7.42M
269	269 Chewy CHWY $15.7B	$7.37M	0.02%	226,555 -26,226	-10%	-$853K
270	270 FedEx FDX $54.7B	$7.36M	0.02%	30,197 -47,018	-61%	-$11.5M
271	271 Cummins CMI $48B	$7.22M	0.02%	23,040 +7,032	+44%	+$2.2M
272	272 Knight Transportation KNX $7.39B	$7.18M	0.02%	165,000 -87,708	-35%	-$3.81M
273	EVRI 273 DELISTED Everi Holdings EVRI	$7.17M	0.02%	524,464 +150,000	+40%	+$2.05M
274	274 Moody's MCO $90.4B	$7.14M	0.02%	15,330 -9,679	-39%	-$4.51M
275	ATIIU 275 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$7.07M	0.02%	+700,000	New	+$7.07M