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
701Palisade Bio Inc 89,386156.4K $
702Senseonics Holdings Inc 23,476156.4K $
703OPENDOOR TECHNOLOGIES INC 257,491156.3K $
704Webtoon Entertainment Inc 16,910155.4K $
705SMARTRENT INC 103,075154.6K $
706BOBS DISCOUNT FURNITURE INC 12,722149.5K $
707Amneal Pharmaceuticals Inc 12,010149.3K $
708Owlet Inc 28,905148.6K $
709Commercial Vehicle Group Inc 43,145147.1K $
710American Resources Corp 60,180145.6K $
711Aveanna Healthcare Holdings Inc 22,500144.9K $
712Savara Inc 26,500144.7K $
713Eikon Therapeutics Inc 13,480142.6K $
714Trevi Therapeutics Inc 11,770140.4K $
715Drilling Tools International Corp 31,878138K $
716Omada Health Inc 10,970137.9K $
717Global Business Travel Group I 23,760132.6K $
718SEMrush Holdings Inc 10,740128.2K $
719Global Net Lease Inc 13,340124.9K $
720PepGen Inc 69,593123.2K $
721AN2 Therapeutics Inc 34,605118.3K $
722RPC Inc 16,280115.3K $
723Nautilus Biotechnology Inc 29,594114.8K $
724New Era Energy & Digital Inc 28,150114.3K $
725Rani Therapeutics Holdings Inc 153,331112.7K $
726Agenus Inc 33,543112K $
727ProKidney Corp 62,084111.1K $
728Nuvation Bio Inc 25,070107.6K $
729Ocular Therapeutix Inc 12,540106.2K $
730Tilly's Inc 25,774104.4K $
731Ideaya Biosciences Inc 3,010100.3K $
732Eastman Kodak Co 10,94099K $
733PureCycle Technologies Inc 18,69097K $
734Perspective Therapeutics Inc 23,09096.3K $
735Sidus Space Inc 41,27095.7K $
736Novavax Inc 11,36092.5K $
737Genelux Corp 37,73591.3K $
738Solid Biosciences Inc 12,65091.1K $
739Geron Corp 60,80090.6K $
740XEROX HOLDINGS CORP 1,000,00090.5K $
741Marqeta Inc 21,01085.7K $
742AST SpaceMobile Inc 1,03085.4K $
743SYNTEC OPTICS HOLDINGS INC 10,66074.9K $
744XMAX Inc 10,28874.5K $
745Gen Digital Inc 142,73068.9K $
746Dakota Gold Corp 13,05065.9K $
747Aclaris Therapeutics Inc 16,82063.1K $
748PLAYBOY INC 41,03362.4K $
749SAB Biotherapeutics Inc 16,10061.7K $
750Frontier Group Holdings Inc 14,09049.7K $
751CO2 Energy Transition Corp 290,00049.3K $
752Taysha Gene Therapies Inc 10,74048K $
753REKOR SYSTEMS INC 56,85046.6K $
754Westrock Coffee Co 10,58045K $
755California BanCorp 2,38042.2K $
756TRON INC 18,39441.8K $
757Planet Labs PBC 1,40039.1K $
758Lufax Holding Ltd 20,80038.9K $
759Claros Mortgage Trust Inc 15,36036.6K $
760Allogene Therapeutics Inc 14,71135.9K $
761SPDR Series Trust 25532.6K $
762Solid Power Inc 10,83232.5K $
763Esperion Therapeutics Inc 11,85032.5K $
764Sana Biotechnology Inc 10,00028.8K $
765Rapid Micro Biosystems Inc 12,52428.4K $
766OPENDOOR TECHNOLOGIES INC 104,50125.7K $
767Orion Properties Inc 11,14424K $
768Quetta Acquisition Corp 14,09020.9K $
769Nextdoor Holdings Inc 14,56020.4K $
770Blend Labs Inc 11,62019.8K $
771Pacific Biosciences of California Inc 14,30018.9K $
772Picard Medical Inc 10,61411K $
773Iron Horse Acquisitions Corp. 97,0008.7K $
774Evgo Inc. 238,5005.7K $