Holdings of Hudson Bay Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 774 in 12 countries
- Top ten
- 37.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.1 %
- Consumer discretionary 12.4 %
- Communication 7.4 %
- Financials 7.1 %
- Health care 4.8 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Taiwan 1.8 %
- Germany 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- France 0.1 %
- Denmark 0.1 %
- United Kingdom 0.1 %
- South Korea 0.0 %
- Belgium 0.0 %
- Spain 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 756 | 13.1B $ | 97.24 % |
| 2 | Taiwan | 1 | 242.2M $ | 1.80 % |
| 3 | Germany | 2 | 34.7M $ | 0.26 % |
| 4 | Netherlands | 2 | 31.5M $ | 0.23 % |
| 5 | Cayman Islands | 4 | 17.2M $ | 0.13 % |
| 6 | France | 2 | 16.3M $ | 0.12 % |
| 7 | Denmark | 2 | 12.9M $ | 0.10 % |
| 8 | United Kingdom | 1 | 7.1M $ | 0.05 % |
| 9 | South Korea | 1 | 3.5M $ | 0.03 % |
| 10 | Belgium | 1 | 2.3M $ | 0.02 % |
| 11 | Spain | 1 | 2.3M $ | 0.02 % |
| 12 | Mexico | 1 | 350.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hudson Bay Capital Management LP". https://titelia.com/en/funds/US13F1393825