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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
76
$12.2M 0.17%
+53,700
77
$12.2M 0.17%
315,000
+40,000
78
$12.1M 0.17%
198,050
-110,000
79
$12.1M 0.17%
+55,500
80
$11.9M 0.17%
+400,000
81
$11.9M 0.17%
+1,200,000
82
$11.7M 0.17%
318,200
-4,349,704
83
$11.6M 0.16%
150,001
-15,000
84
$11.3M 0.16%
52,800
+22,800
85
$11.3M 0.16%
330,000
+134,908
86
$11.1M 0.16%
1,150,000
87
$11.1M 0.16%
+628,681
88
$11.1M 0.16%
392,636
-122,970
89
$11M 0.16%
428,959
+75,000
90
$11M 0.16%
+80,000
91
$10.9M 0.15%
1,095,647
+345,647
92
$10.7M 0.15%
+96,591
93
$10.6M 0.15%
+166,000
94
$10.6M 0.15%
+913,000
95
$10.4M 0.15%
160,000
+60,000
96
$10.4M 0.15%
1,049,700
-1,147,996
97
$10.3M 0.15%
230,000
+25,000
98
$10.1M 0.14%
1,012,485
-522,640
99
$10.1M 0.14%
775,000
+75,000
100
$10M 0.14%
1,000,000
2 3
4
5 6