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
926	ALFUW 926 Centurion Acquisition Corp. Warrant ALFUW	$0	0%	0 -49,400	Closed	–
927	CUBWW 927 Lionheart Holdings Warrant CUBWW	$0	0%	0 -50,000	Closed	–
928	EONR.WS 928 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS $464K	$0	0%	0 -41,025	Closed	–
929	EXEEZ 929 Expand Energy Corporation Class B Warrants EXEEZ	$0	0%	0 -71,435	Closed	–
930	LPBBU 930 Launch Two Acquisition Corp. Unit LPBBU $241M	$0	0%	0 -300,000	Closed	–
931	INGM 931 Ingram Micro Holding Corporation INGM $4.69B	$0	0%	0 -30,000	Closed	–
932	OACCU 932 Oaktree Acquisition Corp. III Life Sciences Unit OACCU	$0	0%	0 -450,000	Closed	–
933	VCICW 933 Vine Hill Capital Investment Corp. Warrant VCICW	$0	0%	0 -50,000	Closed	–
934	PLRZ 934 Polyrizon Ltd. Ordinary Shares PLRZ $38.1K	$0	0%	206,250	New	–
935	ASPCU 935 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -200,000	Closed	–
936	WLACU 936 Willow Lane Acquisition Corp. Unit WLACU $130M	$0	0%	0 -750,000	Closed	–
937	SNRE 937 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.62B	$0	0%	0 -901,499	Closed	–
938	MDCXW 938 Medicus Pharma Ltd. Warrant MDCXW	$0	0%	0 -41,300	Closed	–
939	NOEMU 939 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -290,000	Closed	–
940	FACTU 940 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -775,000	Closed	–
941	PONY 941 Pony AI Inc. American Depositary Shares PONY $6.23B	$0	0%	0 -37,500	Closed	–
942	JACS.U 942 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -950,000	Closed	–
943	PCG.PRX 943 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.45B	$0	0%	0 -100,000	Closed	–
944	DRDBU 944 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -500,000	Closed	–
945	MLACU 945 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -700,000	Closed	–
946	TDACU 946 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -650,000	Closed	–
947	ONC 947 BeiGene, Ltd. American Depositary Shares ONC $25.7B	$0	0%	0 -7,500	Closed	–
948	LAR 948 Lithium Argentina AG LAR $311M	$0	0%	0 -200,000	Closed	–
949	MRP 949 Millrose Properties, Inc. MRP $4.78B	$0	0%	0	–	–
950	AIFEU 950 Aifeex Nexus Acquisition Corporation Unit AIFEU $90.8M	$0	0%	0 -175,000	Closed	–