Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$135M
3
+$98.4M
4
RP
RealPage, Inc.
RP
+$91M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$40.3M

Top Sells

1
+$319M
2
+$184M
3
+$94.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$69M
5
PARA
Paramount Global Class B
PARA
+$60.5M

Sector Composition

1 Communication Services 12.16%
2 Financials 11.98%
3 Consumer Discretionary 10.35%
4 Healthcare 9.29%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.18M 0.06%
1,600,000
327
$4.11M 0.06%
415,551
-629,449
328
$4.09M 0.06%
+13,100
329
$4.08M 0.06%
+400,000
330
$4.07M 0.06%
100,000
-50,000
331
$4.06M 0.06%
53
332
$4.04M 0.06%
90,000
+40,000
333
$4.02M 0.06%
+400,000
334
$4.01M 0.06%
366,525
-16,500
335
$4.01M 0.06%
+401,000
336
$4M 0.06%
+400,000
337
$4M 0.06%
+400,000
338
$4M 0.06%
+405,883
339
$3.98M 0.06%
+400,000
340
$3.98M 0.06%
+399,999
341
$3.98M 0.06%
+400,000
342
$3.97M 0.06%
+55,000
343
$3.96M 0.06%
+400,000
344
$3.96M 0.06%
399,999
345
$3.96M 0.06%
+40,000
346
$3.95M 0.06%
+400,000
347
$3.94M 0.06%
400,000
-800,000
348
$3.94M 0.06%
17,750
-14,500
349
$3.92M 0.06%
396,480
-3,519
350
$3.92M 0.06%
+399,999
12 13
14
15 16