We are live on ! Find out more
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
1076
– –
-22,839
1077
– –
-8,185
1078
– –
-33,333
1079
– –
-40,000
1080
– –
-200,000
1081
– –
-800,000
1082
– –
-6,648
1083
– –
-300,000
1084
– –
-30
1085
– –
-500,000
1086
– –
-155,000
1087
– –
-20,000
1088
– –
-600,000
1089
– –
-200,000
1090
– –
-500,000
1091
– –
-500,000
1092
– –
-250,000
1093
– –
-350,000
1094
– –
-199,998
1095
– –
-80,000
1096
– –
-1,250,000
1097
– –
-35,000
1098
– –
-125,000
1099
– –
-800,000
1100
– –
-300,000
40 41 42 43
44