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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Sweetgreen SG $1.51B	$0	0%	0	–	–
877	877 Shake Shack SHAK $4.59B	$0	0%	0 -61,572	Closed	–
878	878 Signet Jewelers SIG $2.7B	$0	0%	0 -56,985	Closed	–
879	879 Skechers SKX $9.28B	$0	0%	0 -86,313	Closed	–
880	880 Soleno Therapeutics SLNO $3.69B	$0	0%	0	–	–
881	881 ACELYRIN SLRN $229M	$0	0%	0 -196,620	Closed	–
882	882 Super Micro Computer SMCI $24.9B	$0	0%	0 -1,000,029	Closed	–
883	883 VanEck Semiconductor ETF SMH $21.7B	$0	0%	0 -9,691	Closed	–
884	884 Snowflake SNOW $59.8B	$0	0%	0	–	–
885	885 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.22B	$0	0%	0	–	–
886	886 Spirit AeroSystems SPR $4.35B	$0	0%	0 -30,000	Closed	–
887	887 ProShares UltraPro Short QQQ SQQQ $3.17B	$0	0%	0	–	–
888	888 Sempra SRE $50.1B	$0	0%	0 -75,536	Closed	–
889	889 State Street STT $27.2B	$0	0%	0 -110,017	Closed	–
890	890 Suncor Energy SU $43.1B	$0	0%	0 -25,000	Closed	–
891	891 Synchrony SYF $21.8B	$0	0%	0 -100,023	Closed	–
892	892 Stryker SYK $145B	$0	0%	0	–	–
893	893 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $311M	$0	0%	0 -62,732	Closed	–
894	894 Timken Company TKR $4.86B	$0	0%	0 -130,500	Closed	–
895	895 TKO Group TKO $13.1B	$0	0%	0 -6,800	Closed	–
896	896 Toast TOST $24.8B	$0	0%	0 -100,000	Closed	–
897	897 Trevi Therapeutics TRVI $629M	$0	0%	0 -100,000	Closed	–
898	898 Unilever UL $156B	$0	0%	0	–	–
899	899 Ulta Beauty ULTA $18.3B	$0	0%	0 -117,758	Closed	–
900	900 Urban Outfitters URBN $5.52B	$0	0%	0	–	–