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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
1001
– –
-139,503
1002
– –
-200,000
1003
– –
-200,000
1004
– –
-100,000
1005
– –
-100,000
1006
– –
-70,000
1007
– –
0
1008
– –
0
1009
– –
-20,000
1010
– –
-74,242
1011
– –
-850,000
1012
– –
-30,000
1013
– –
-150,000
1014
– –
-30,000
1015
– –
-300,000
1016
– –
-37,786
1017
– –
-400,000
1018
– –
-1,553
1019
– –
-100,000
1020
– –
-25,000
1021
– –
-197,340
1022
– –
-6
1023
– –
-95,000
1024
– –
-15,720
1025
– –
-42,200
39 40
41
42 43