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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
801
$46K ﹤0.01%
+75,000
802
$45K ﹤0.01%
+100,000
803
$44K ﹤0.01%
36,666
-141,547
804
$42K ﹤0.01%
+50,000
805
$36K ﹤0.01%
+60,013
806
$27K ﹤0.01%
+44,993
807
$23K ﹤0.01%
+20,000
808
$19K ﹤0.01%
+38,950
809
$14K ﹤0.01%
11,250
810
$5K ﹤0.01%
25,180
811
– –
-3,300,000
812
– –
-500,000
813
– –
-198,285
814
– –
-100,000
815
– –
-60,000
816
– –
-4,590
817
– –
-565,966
818
– –
-35,000
819
– –
0
820
– –
-220,000
821
– –
0
822
– –
-6,667
823
– –
-421,763
824
– –
-100,000
825
– –
-150,000
31 32
33
34 35