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
451	451 Teck Resources TECK $18.9B	$2.73M	0.01%	75,000 -20,000	-21%	-$729K
452	452 Arrowhead Research ARWR $2.6B	$2.72M	0.01%	213,130 +38,130	+22%	+$486K
453	453 CMS Energy CMS $21.2B	$2.66M	0.01%	35,427 -188,540	-84%	-$14.2M
454	454 Weyerhaeuser WY $18.6B	$2.65M	0.01%	90,500 -184,542	-67%	-$5.4M
455	455 T-Mobile US TMUS $258B	$2.65M	0.01%	9,930 +5,763	+138%	+$1.54M
456	456 BorgWarner BWA $7.79B	$2.64M	0.01%	+91,980	New	+$2.64M
457	457 Vistra VST $61.8B	$2.61M	0.01%	22,240 -81,458	-79%	-$9.57M
458	458 Baxter International BAX $14.3B	$2.59M	0.01%	75,540 -59,489	-44%	-$2.04M
459	ALF 459 Centurion Acquisition Corp. Class A Ordinary Shares ALF $379M	$2.58M	0.01%	250,000	–	–
460	MBAV 460 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $392M	$2.57M	0.01%	250,000	–	–
461	CEPO 461 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $364M	$2.56M	0.01%	+250,000	New	+$2.56M
462	462 JB Hunt Transport Services JBHT $15.1B	$2.53M	0.01%	17,100 -22,093	-56%	-$3.27M
463	UYSCU 463 UY Scuti Acquisition Corp. Units UYSCU	$2.51M	0.01%	+250,000	New	+$2.51M
464	464 Sun Country Airlines SNCY $673M	$2.51M	0.01%	203,700 -171,785	-46%	-$2.12M
465	465 J.M. Smucker SJM $11.6B	$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 $60.5M	$2.47M	0.01%	226,500	–	–
468	468 Constellium CSTM $1.96B	$2.46M	0.01%	243,516 -480,000	-66%	-$4.84M
469	469 Covenant Logistics CVLG $644M	$2.44M	0.01%	110,000 +7,377	+7%	+$164K
470	470 nVent Electric NVT $12.7B	$2.41M	0.01%	46,000 +12,880	+39%	+$675K
471	471 A.O. Smith AOS $10.1B	$2.4M	0.01%	36,753 +9,746	+36%	+$637K
472	472 Celanese CE $6.4B	$2.38M	0.01%	42,000 -13,006	-24%	-$738K
473	CNR 473 Core Natural Resources, Inc. CNR $3.97B	$2.38M	0.01%	+30,880	New	+$2.38M
474	474 Tri Pointe Homes TPH $3.02B	$2.38M	0.01%	74,565 +51,067	+217%	+$1.63M
475	XYZ 475 Block, Inc. XYZ $43.5B	$2.38M	0.01%	43,742 -1,692	-4%	-$91.9K