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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
826
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-16
827
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-67,775
828
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-1,000,000
829
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-250,000
830
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-4,000
831
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-6,353
832
– –
-2,505
833
– –
-37,000
834
– –
-180,000
835
– –
-65,000
836
– –
-105,000
837
– –
-415,000
838
– –
-30,000
839
– –
-285,000
840
– –
-30,000
841
– –
-242,676
842
– –
-37,500
843
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-200,000
844
– –
-232,333
845
– –
-600,000
846
– –
-20,000
847
– –
-212,500
848
– –
-175,000
849
– –
-175,000
850
– –
-325,000
32 33
34
35 36