Titelia

Holdings of Hudson Bay Capital Management LP

774 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Consumer discretionary 12.4 %
  • Communication 7.4 %
  • Financials 7.2 %
  • Health care 4.6 %
  • Utilities 4.1 %
  • Industrials 3.6 %
  • Consumer staples 1.2 %
  • Real estate 1.0 %
  • Funds 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Unattributed 29.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 1.8 %
  • DE 0.3 %
  • NL 0.2 %
  • KY 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • KR 0.0 %
  • BE 0.0 %
  • ES 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75613.1B $97.24 %
2TW1242.2M $1.80 %
3DE234.7M $0.26 %
4NL231.5M $0.23 %
5KY417.2M $0.13 %
6FR216.3M $0.12 %
7DK212.9M $0.10 %
8GB17.1M $0.05 %
9KR13.5M $0.03 %
10BE12.3M $0.02 %
11ES12.3M $0.02 %
12MX1350.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Ionis Pharmaceuticals Inc 295,10022.2M $
102Argenx SE 30,00021.9M $
103Citizens Financial Group Inc 355,36421.3M $
104PNC Financial Services Group Inc/The 101,49921.1M $
105Intercontinental Exchange Inc 133,44321M $
106Boyd Gaming Corp 248,86020.5M $
107NRG Energy Inc 139,59520.4M $
108Select Sector Spdr Trust 410,77020.3M $
109Vertex Pharmaceuticals Inc 45,00020.1M $
110Choice Hotels International Inc 193,15520M $
111NextEra Energy Inc 214,29619.9M $
112Marriott International Inc/MD 60,50219.8M $
113Yum! Brands Inc 127,00419.7M $
114Select Sector Spdr Trust 320,60019.6M $
115Iron Mountain Inc 190,88419.5M $
116SoFi Technologies Inc 1,224,27119.4M $
117Sun Communities Inc 153,81819.4M $
118EchoStar Corp 165,15419.3M $
119Uber Technologies Inc 267,56219.2M $
120Cummins Inc 35,71519.2M $
121Immunocore Holdings PLC 633,17419.1M $
122Terns Pharmaceuticals Inc 360,87819M $
123Charles Schwab Corp/The 201,22618.9M $
124Tanger Inc 552,54418.8M $
125Firefly Aerospace Inc 659,01718.8M $
126CSX Corp 452,36118.6M $
127Consolidated Edison Inc 159,95318.1M $
128Clearwater Analytics Holdings Inc 762,87018M $
129Lincoln National Corp 487,15517.3M $
130American International Group Inc 229,56717.3M $
131CMS Energy Corp 221,49617.2M $
132JB Hunt Transport Services Inc 80,19717M $
133Evergy Inc 206,94917M $
134AMETEK Inc 78,16716.8M $
135Synopsys Inc 42,00116.7M $
136Fifth Third Bancorp 355,24016.5M $
137Equity Residential 273,17316.2M $
138Forgent Power Solutions Inc 544,53815.9M $
139LEGEND BIOTECH CORP 876,35115.9M $
140Nasdaq Inc 185,45815.7M $
141Public Service Enterprise Group Inc 192,65515.6M $
142Abivax SA 139,37915.5M $
143Southwest Gas Holdings Inc 178,36615.5M $
144Qorvo Inc 200,00015.5M $
145PG&E Corp 880,84315.5M $
146Blackrock Inc 15,79015.2M $
147Matson Inc 92,59915.2M $
148iShares Trust 190,00015.1M $
149Invesco QQQ Trust Series 1 26,00015M $
150State Street SPDR S&P Regional Banking ETF 227,64714.8M $
151Huntington Bancshares Inc/OH 947,25814.8M $
152Day One Biopharmaceuticals Inc 670,00014.4M $
153Vistra Corp 95,53214.4M $
154ProAssurance Corp 575,00014.2M $
155Arcellx Inc 122,90014.1M $
156Atlassian Corp 206,00014.1M $
157Gilead Sciences Inc 100,01013.9M $
158Global Payments Inc 207,10213.9M $
159CORE SCIENTIFIC INC 1,590,66013.9M $
160Voya Financial Inc 202,98413.9M $
161T-Mobile US Inc 65,58513.8M $
162Caterpillar Inc 19,35613.7M $
163Optimum Communications Inc 10,542,48113.7M $
164iShares iBoxx USD Investment Grade Corporate Bond ETF 125,00013.6M $
165Host Hotels & Resorts Inc 704,98413.5M $
166Littelfuse Inc 39,27413.3M $
167Diversified Healthcare Trust 2,004,55013.3M $
168Archer Aviation Inc 2,573,33313.3M $
169Alnylam Pharmaceuticals Inc 40,00013.2M $
170Vir Biotechnology Inc 1,469,51013.2M $
171Travel + Leisure Co 187,22713M $
172Dover Corp 60,97512.7M $
173ANGEL STUDIOS INC 4,117,81712.6M $
174United Therapeutics Corp 20,91812.4M $
175Las Vegas Sands Corp 227,61012.3M $
176Merck & Co Inc 101,50512.2M $
177American Tower Corp 70,42012.2M $
178Brighthouse Financial Inc 202,51912.1M $
179GXO Logistics Inc 233,42412.1M $
180Bank of New York Mellon Corp/The 101,49712M $
181Prologis Inc 90,00011.9M $
182Vertex Inc 1,000,00011.9M $
183Robinhood Markets Inc 171,03111.9M $
184SOUTHSTATE BANK CORP 126,86911.7M $
185L3Harris Technologies Inc 33,84111.7M $
186American Financial Group Inc/OH 91,34811.7M $
187First Horizon Corp 512,39211.7M $
188Vanguard Real Estate ETF 130,00011.5M $
189Invesco S&P 500 Equal Weight ETF 60,00011.5M $
190CNO Financial Group Inc 279,09811.5M $
191Unum Group 152,25711.1M $
192Indivior Pharmaceuticals Inc 364,21211.1M $
193Repligen Corp 92,50010.9M $
194Parker-Hannifin Corp 12,15110.9M $
195Saia Inc 30,94110.9M $
196Modine Manufacturing Co 49,44310.7M $
197WEC Energy Group Inc 90,74110.5M $
198SAP SE 60,00010.3M $
199Synchrony Financial 150,00010.2M $
200State Street Corp 80,01010.1M $