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
601Klaviyo Inc 19,330376.2K $
602Climb Bio Inc 54,460373.1K $
603Comstock Inc 121,731371.3K $
604Amplify Energy Corp 59,159369.2K $
605Sutro Biopharma Inc 14,768367.9K $
606Grupo Aeromexico SAB de CV 25,000350.3K $
607C4 Therapeutics Inc 130,081342.1K $
608Aemetis Inc 106,836340.8K $
609Krystal Biotech Inc 1,300335.8K $
610Victoria's Secret & Co 7,090328.7K $
611StepStone Group Inc 6,780323.5K $
612Virgin Galactic Holdings Inc 130,337316.7K $
613Calumet Inc 8,780315.2K $
614Taylor Devices Inc 5,447310.5K $
615Wealthfront Corp 33,478309.7K $
616Kymera Therapeutics Inc 3,710309K $
617Onestream Inc 12,793307K $
618Essential Properties Realty Trust Inc 10,080306K $
619MacroGenics Inc 104,754302.7K $
620Orchestra BioMed Holdings Inc 71,134302.3K $
621InfuSystem Holdings Inc 32,385298.9K $
622Everspin Technologies Inc 33,561295K $
623Werner Enterprises Inc 10,000294.1K $
624Relmada Therapeutics Inc 42,141293.3K $
625Microbot Medical Inc 121,082291.8K $
626Candel Therapeutics Inc 59,210290.1K $
627Lantronix Inc 55,140288.9K $
628MiniMed Group Inc 19,210286.6K $
629Veritone Inc 144,842285.3K $
630One Stop Systems Inc 37,376282.9K $
631Amtech Systems Inc 24,083281.3K $
632RideNow Group Inc 39,714280.4K $
633GSI Technology Inc 54,458279.9K $
634BRC Group Holdings Inc 37,956277.8K $
635Corbus Pharmaceuticals Holdings Inc 29,578277.7K $
636Zentalis Pharmaceuticals Inc 117,127274.1K $
637Pattern Group Inc 21,988273.3K $
638Geospace Technologies Corp 22,293272K $
639Voyager Technologies Inc 11,550270.2K $
640QuickLogic Corp 28,477267.1K $
641Energy Vault Holdings Inc 80,874266.9K $
642Palvella Therapeutics Inc 2,140266.8K $
643Rumble Inc 52,070265.6K $
644Smart Sand Inc 51,249262.4K $
645inTEST Corp 19,014259.5K $
646Twin Disc Inc 16,937255.2K $
647Surrozen Inc 8,653252.1K $
648Griffon Corp 3,460251.5K $
649PTC Therapeutics Inc 3,670250K $
650ACHIEVE LIFE SCIENCES INC 84,896249.6K $
651Sionna Therapeutics Inc 6,180247.8K $
652ALT5 Sigma Corp 220,009244.2K $
653Maze Therapeutics Inc 8,150243.3K $
654Stoneridge Inc 50,201242.5K $
655LEXICON PHARMACEUTICALS INC 152,616238.1K $
656Alto Ingredients Inc 48,898236.7K $
657IMMUNIC INC 213,017236.4K $
658Avidia Bancorp Inc 12,002236.1K $
659Jackson Financial Inc 2,220234.7K $
660Via Transportation Inc 15,328229.9K $
661CareCloud Inc 62,875229.5K $
662Uranium Energy Corp 16,200218.7K $
6631stdibs.com Inc 39,648218.1K $
664Viasat Inc 4,750217.6K $
665ELICIO THERAPEUTICS INC 20,208216K $
666CAMP4 THERAPEUTICS CORP 48,511213.9K $
667Tango Therapeutics Inc 10,160212.5K $
668Forward Industries Inc 47,586210.8K $
669Travelers Cos Inc/The 720210K $
670Espey Mfg. & Electronics Corp 3,778209.4K $
671Contango Silver & Gold Inc 11,124208.6K $
672GALECTIN THERAPEUTICS INC 74,728208.5K $
673Generate Biomedicines Inc 16,678208.5K $
674X4 PHARMACEUTICALS INC 50,287207.7K $
675ONE Gas Inc 2,400206.7K $
676nLight Inc 3,600205.3K $
677KVH Industries Inc 22,870204.9K $
678Precision BioSciences Inc 37,141204.3K $
679REPUBLIC AIRWAYS HOLDINGS INC 11,386203.6K $
680GrafTech International Ltd 29,869202.5K $
681Installed Building Products Inc 760201.5K $
682FreightCar America Inc 25,261201.3K $
683Kodiak Gas Services Inc 3,450201.2K $
684Duos Technologies Group Inc 29,232200.5K $
685Apyx Medical Corp 54,001199.3K $
686Aadi Bioscience Inc 57,597198.7K $
687Travere Therapeutics Inc 6,520193.7K $
688Legacy Education Inc 15,222190.6K $
689MNTN Inc 20,841183.4K $
690NEOVOLTA INC 59,182182.3K $
691Ampco-Pittsburgh Corp 27,112182.2K $
692Invivyd Inc 140,061182.1K $
693Armata Pharmaceuticals Inc 17,584180.1K $
694Lineage Cell Therapeutics Inc 111,287175.8K $
695Oramed Pharmaceuticals Inc 51,670175.7K $
696Select Water Solutions Inc 11,220171.7K $
697CIBUS INC 85,446169.2K $
698Hooker Furnishings Corp 12,996167.4K $
699Oscar Health Inc 14,016160.8K $
700ORIC Pharmaceuticals Inc 12,390157K $