Hudson Bay Capital Management Portfolio holdings

AUM $15.8B

AUM

$15.8B

AUM Growth

-$773M (-5%)

Cap. Flow

+$2.45B

Cap. Flow % of AUM

15.54%

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	UnitedHealth UNH	$162M
4	Coca-Cola KO	$136M
5	Exxon Mobil XOM	$104M

Sector Composition

1	Technology	23.14%
2	Financials	15.32%
3	Consumer Discretionary	9.1%
4	Healthcare	8.79%
5	Communication Services	5.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Teck Resources TECK $17.7B	$2.73M	0.01%	75,000 -20,000	-21%	-$729K
452	452 Arrowhead Research ARWR $2.13B	$2.72M	0.01%	213,130 +38,130	+22%	+$486K
453	453 CMS Energy CMS $20.7B	$2.66M	0.01%	35,427 -188,540	-84%	-$14.2M
454	454 Weyerhaeuser WY $18.3B	$2.65M	0.01%	90,500 -184,542	-67%	-$5.4M
455	455 T-Mobile US TMUS $273B	$2.65M	0.01%	9,930 +5,763	+138%	+$1.54M
456	456 BorgWarner BWA $7.24B	$2.64M	0.01%	91,980	New	+$2.64M
457	457 Vistra VST $52.5B	$2.61M	0.01%	22,240 -81,458	-79%	-$9.57M
458	458 Baxter International BAX $15.5B	$2.59M	0.01%	75,540 -59,489	-44%	-$2.04M
459	ALF 459 Centurion Acquisition Corp. Class A Ordinary Shares ALF $376M	$2.58M	0.01%	250,000	–	–
460	MBAV 460 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $376M	$2.57M	0.01%	250,000	–	–
461	CEPO 461 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $314M	$2.56M	0.01%	250,000	New	+$2.56M
462	462 JB Hunt Transport Services JBHT $13.8B	$2.53M	0.01%	17,100 -22,093	-56%	-$3.27M
463	UYSCU 463 UY Scuti Acquisition Corp. Units UYSCU $54.6M	$2.51M	0.01%	250,000	New	+$2.51M
464	464 Sun Country Airlines SNCY $598M	$2.51M	0.01%	203,700 -171,785	-46%	-$2.12M
465	465 J.M. Smucker SJM $11.9B	$2.5M	0.01%	21,120 +11,120	+111%	+$1.32M
466	RIBB 466 Ribbon Acquisition Corp Class A Ordinary Shares RIBB	$2.5M	0.01%	250,000	New	+$2.5M
467	BAYA 467 Bayview Acquisition Corp BAYA	$2.47M	0.01%	226,500	–	–
468	468 Constellium CSTM $1.69B	$2.46M	0.01%	243,516 -480,000	-66%	-$4.84M
469	469 Covenant Logistics CVLG $597M	$2.44M	0.01%	110,000 +7,377	+7%	+$164K
470	470 nVent Electric NVT $10.7B	$2.41M	0.01%	46,000 +12,880	+39%	+$675K
471	471 A.O. Smith AOS $9.57B	$2.4M	0.01%	36,753 +9,746	+36%	+$637K
472	472 Celanese CE $5.86B	$2.38M	0.01%	42,000 -13,006	-24%	-$738K
473	CNR 473 Core Natural Resources, Inc. CNR $3.65B	$2.38M	0.01%	30,880	New	+$2.38M
474	474 Tri Pointe Homes TPH $2.7B	$2.38M	0.01%	74,565 +51,067	+217%	+$1.63M
475	XYZ 475 Block, Inc. XYZ $35.9B	$2.38M	0.01%	43,742 -1,692	-4%	-$91.9K