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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
1051
– –
-62,500
1052
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-187,500
1053
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0
1054
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0
1055
– –
-34,316
1056
– –
-6,000
1057
– –
-300,000
1058
– –
-20,000
1059
– –
-10,000
1060
– –
-260,800
1061
– –
-25,000
1062
– –
0
1063
– –
-16,667
1064
– –
-166,666
1065
– –
-87,000
1066
– –
-10,000
1067
– –
-100,000
1068
– –
-17
1069
– –
-2
1070
– –
-100,000
1071
– –
-15,000
1072
– –
-28,200
1073
– –
-100,000
1074
– –
-3,700
1075
– –
-97,350
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