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
151	PDM 151 Piedmont Office Realty Trust PDM $845M	$16.5M	0.05%	2,233,525 -48,099	-2%	-$354K
152	152 Builders FirstSource BLDR $12.7B	$16.4M	0.05%	131,241 +60,144	+85%	+$7.51M
153	153 Unum UNM $14.4B	$16.2M	0.05%	199,190 +1,190	+0.6%	+$96.9K
154	AAM 154 AA Mission Acquisition Corp. AAM $455M	$16.2M	0.05%	1,552,230	–	–
155	155 Camden Property Trust CPT $12.7B	$16.2M	0.05%	132,317	New	+$16.2M
156	156 United Parks & Resorts PRKS $2.67B	$15.9M	0.05%	350,420 -149,580	-30%	-$6.8M
157	157 Arista Networks ANET $120B	$15.6M	0.05%	201,029	New	+$15.6M
158	158 Telephone and Data Systems TDS $3.94B	$15.5M	0.05%	400,620 +100,620	+34%	+$3.9M
159	159 Travelers Companies TRV $62B	$15.4M	0.05%	58,260	New	+$15.4M
160	160 Chevron CVX $240B	$15.3M	0.05%	91,508 +16,409	+22%	+$2.75M
161	161 Cisco CSCO $253B	$15.3M	0.05%	248,015 +146,343	+144%	+$9.03M
162	162 First American FAF $6.09B	$15.2M	0.05%	230,896	New	+$15.2M
163	GSRT 163 GSR III Acquisition Corp. Ordinary Shares GSRT $301M	$15.1M	0.05%	1,500,000	–	–
164	BACQ 164 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $343M	$15M	0.05%	1,500,000	–	–
165	165 BioNTech BNTX $24.5B	$15M	0.05%	165,000 +35,000	+27%	+$3.19M
166	166 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$15M	0.05%	190,000	–	–
167	167 Entergy ETR $37.6B	$14.8M	0.05%	173,529 -173,599	-50%	-$14.8M
168	168 Gilead Sciences GILD $136B	$14.7M	0.05%	131,326	New	+$14.7M
169	169 Fidelity National Financial FNF $15.4B	$14.7M	0.05%	225,461 +207,655	+1,166%	+$13.5M
170	ALDF 170 Aldel Financial II Inc. Class A Ordinary Shares ALDF $311M	$14.6M	0.05%	1,450,000	–	–
171	171 Surmodics SRDX $424M	$14.2M	0.04%	464,969 +164,969	+55%	+$5.04M
172	172 Galapagos GLPG $1.9B	$14.2M	0.04%	565,000 +10,700	+2%	+$269K
173	173 ATI ATI $10.7B	$14.2M	0.04%	272,145 +70,532	+35%	+$3.67M
174	174 Ultragenyx Pharmaceutical RARE $3.53B	$13.8M	0.04%	380,200 +2,700	+0.7%	+$97.8K
175	175 OGE Energy OGE $9.04B	$13.3M	0.04%	289,006 -58,420	-17%	-$2.68M