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
1026
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-565,966
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1029
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1030
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1031
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-6,667
1032
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-421,763
1033
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-100,000
1034
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1035
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1036
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-100,000
1037
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-70,000
1038
– –
0
1039
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1040
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-20,000
1041
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-74,242
1042
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-850,000
1043
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1044
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1045
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1046
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1047
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-37,786
1048
– –
-400,000
1049
– –
-1,553
1050
– –
-100,000
40 41
42
43 44