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
701
$514K 0.01%
+52,113
702
$514K 0.01%
+51,586
703
$508K 0.01%
50,000
-225,000
704
$506K 0.01%
+50,000
705
$505K 0.01%
25,000
-200,000
706
$503K 0.01%
+50,000
707
$499K 0.01%
+30,000
708
$481K 0.01%
1,501,900
709
$477K 0.01%
+1,000
710
$474K 0.01%
+120,000
711
$470K 0.01%
+47,377
712
$466K 0.01%
+38,000
713
$459K 0.01%
+45,289
714
$451K 0.01%
10,000
-990,000
715
$435K 0.01%
8,859
-878,672
716
$435K 0.01%
+500,000
717
$404K 0.01%
3,250
718
$395K 0.01%
900,000
719
$390K 0.01%
+39,200
720
$378K 0.01%
+38,100
721
$375K 0.01%
+1
722
$368K 0.01%
+29,131
723
$360K 0.01%
+35,466
724
$356K 0.01%
+245,850
725
$355K 0.01%
1,752
+100
27 28
29
30 31