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
26	26 Capital One COF $75.3B	$116M	0.36%	647,414 +174,132	+37%	+$31.2M
27	27 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$114M	0.35%	4,110,100	–	–
28	28 Boeing BA $157B	$109M	0.34%	639,332 +297,949	+87%	+$50.8M
29	29 Analog Devices ADI $111B	$109M	0.34%	539,719	New	+$109M
30	30 Adobe ADBE $178B	$106M	0.33%	275,500 +257,290	+1,413%	+$98.7M
31	31 ASML ASML $293B	$104M	0.32%	156,751 +79,914	+104%	+$53M
32	32 Citigroup C $143B	$98M	0.3%	1,380,108 +880,097	+176%	+$62.5M
33	33 DoorDash DASH $85.7B	$95.9M	0.3%	524,836 +154,506	+42%	+$28.2M
34	34 PayPal PYPL $70.5B	$95.4M	0.29%	1,462,061 +62,002	+4%	+$4.05M
35	35 Flutter Entertainment FLUT $43.6B	$91.2M	0.28%	411,607 +81,384	+25%	+$18M
36	36 Intuitive Surgical ISRG $199B	$89.6M	0.28%	180,849	New	+$89.6M
37	37 Texas Instruments TXN $171B	$84.2M	0.26%	468,337 -196,716	-30%	-$35.3M
38	38 LPL Financial LPLA $30.6B	$82.6M	0.25%	252,579 +66,644	+36%	+$21.8M
39	39 Morgan Stanley MS $207B	$82.2M	0.25%	704,153	New	+$82.2M
40	ITCI 40 DELISTED Intra-Cellular Therapies Inc. ITCI	$80.1M	0.25%	606,808 +541,759	+833%	+$71.5M
41	41 Robinhood HOOD $57.4B	$73.3M	0.23%	1,760,000 -240,000	-12%	-$9.99M
42	42 Cadence Design Systems CDNS $87.5B	$71.6M	0.22%	281,584	New	+$71.6M
43	43 UnitedHealth UNH $296B	$69.4M	0.21%	132,500 -308,463	-70%	-$162M
44	44 IBM IBM $248B	$62.7M	0.19%	252,283 -176,270	-41%	-$43.8M
45	45 Etsy ETSY $5.59B	$60.9M	0.19%	1,290,747 +752,079	+140%	+$35.5M
46	46 RTX Corp RTX $184B	$59M	0.18%	445,429 -272,208	-38%	-$36.1M
47	47 Cousins Properties CUZ $4.65B	$57.9M	0.18%	1,962,128 +528,310	+37%	+$15.6M
48	48 Broadcom AVGO $1.08T	$55.9M	0.17%	333,981 +233,709	+233%	+$39.1M
49	49 Johnson & Johnson JNJ $370B	$55M	0.17%	331,615 +146,475	+79%	+$24.3M
50	50 SPDR S&P Regional Banking ETF KRE $3.55B	$54.1M	0.17%	951,834 -27,882	-3%	-$1.59M