We are live on ! Find out more
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
851
– –
-280,000
852
– –
-250,000
853
– –
-750,000
854
– –
-250,000
855
– –
-175,000
856
– –
-400,000
857
– –
-250,000
858
– –
-150,000
859
– –
-250,000
860
– –
-200,000
861
– –
-50,000
862
– –
-150,000
863
– –
-50,000
864
– –
-100,000
865
– –
-200,000
866
– –
-200,000
867
– –
-321,000
868
– –
-100,000
869
– –
-1,501,900
870
– –
-375,000
871
– –
-80,000
872
– –
-24,000
873
– –
-575,000
874
– –
-75,000
875
– –
-64,874
33 34
35
36 37