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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
1026
– –
-200,000
1027
– –
-14,577
1028
– –
-138
1029
– –
-103,805
1030
– –
-134,000
1031
– –
-208,200
1032
– –
-70,000
1033
– –
0
1034
– –
-25,000
1035
– –
-611,300
1036
– –
-50,001
1037
– –
-55,000
1038
– –
0
1039
– –
-499,998
1040
– –
-693,000
1041
– –
-300,000
1042
– –
-20,000
1043
– –
-48,000
1044
– –
-385,000
1045
– –
-70,500
1046
– –
-45,000
1047
– –
-160,000
1048
– –
-10,000
1049
– –
-453,405
1050
– –
-2,225
40 41
42
43 44