Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
– –
-200,000
1002
– –
-4,000
1003
– –
-6,353
1004
– –
-12,500
1005
– –
-37,000
1006
– –
-180,000
1007
– –
-65,000
1008
– –
-105,000
1009
– –
-415,000
1010
– –
-30,000
1011
– –
-285,000
1012
– –
-30,000
1013
– –
-8,800
1014
– –
-115,000
1015
– –
-80,000
1016
– –
-8,000
1017
– –
-30,000
1018
– –
-50,000
1019
– –
-100,000
1020
– –
-50,000
1021
– –
-140,000
1022
– –
-139,503
1023
– –
-200,000
1024
– –
-60,000
1025
– –
-4,590
39 40
41
42 43