Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$289.82亿2026Q1 申报市值
1,378持仓数
27.3%前十大占比 · 第一大 4.2%
482 / 281新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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COST 减仓-$1.92亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $146.32万 | 0.01% | 94,891 | -719,031 | -88.3% | -$1,108.75万 | 减仓 |
| — | RF ACQUISITION CORP III | $146.70万 | 0.01% | 150,000 | 150,000 | — | $146.70万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $147.13万 | 0.01% | 228,817 | 228,817 | — | $147.13万 | 新建仓 |
| ROKU | ROKU INC | $147.56万 | 0.01% | 15,595 | -307,731 | -95.2% | -$2,911.75万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $147.60万 | 0.01% | 150,000 | 150,000 | — | $147.60万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $147.74万 | 0.01% | 24,764 | 9,764 | 65.1% | $58.25万 | 加仓 |
| TASK | TASKUS INC | $149.05万 | 0.01% | 222,124 | -788,961 | -78.0% | -$529.39万 | 减仓 |
| IYT | ISHARES TR | $149.26万 | 0.01% | 20,008 | -78,414 | -79.7% | -$584.97万 | 重新持有 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $149.80万 | 0.01% | 146,580 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $150.30万 | 0.01% | 150,000 | -150,000 | -50.0% | -$150.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $150.49万 | 0.01% | 29,836 | -69,799 | -70.1% | -$352.07万 | 减仓 |
| RGNX | REGENXBIO INC | $150.84万 | 0.01% | 180,000 | 40,000 | 28.6% | $33.52万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $151.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $151.95万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $152.34万 | 0.01% | 12,057 | 12,057 | — | $152.34万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $152.90万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $153.75万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $154.32万 | 0.01% | 70,050 | 68,513 | 4,457.6% | $150.93万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $156.00万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $157.50万 | 0.01% | 350,000 | -325,000 | -48.1% | -$146.25万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $158.43万 | 0.01% | 303,223 | -1,249 | -0.4% | -$6,526 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $163.22万 | 0.01% | 33,495 | 202 | 0.6% | $9,843 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $163.25万 | 0.01% | 88,867 | 88,867 | — | $163.25万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $164.47万 | 0.01% | 535,730 | 110,730 | 26.1% | $33.99万 | 加仓 |
| B | BARRICK MNG CORP | $165.56万 | 0.01% | 40,589 | 16,690 | 69.8% | $68.08万 | 重新持有 |
| AXTI | AXT INC | $168.30万 | 0.01% | 29,536 | -37,960 | -56.2% | -$216.30万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $168.94万 | 0.01% | 18,309 | -28,064 | -60.5% | -$258.95万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $170.83万 | 0.01% | 109,020 | 109,020 | — | $170.83万 | 新建仓 |
| — | HOLOGIC INC | $171.14万 | 0.01% | 22,640 | -467,360 | -95.4% | -$3,532.78万 | 减仓 |
| — | METALS ACQUISITION CORP II | $171.99万 | 0.01% | 170,455 | 170,455 | — | $171.99万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $172.74万 | 0.01% | 30,000 | -160,127 | -84.2% | -$922.01万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $172.79万 | 0.01% | 156,087 | -19,402 | -11.1% | -$21.48万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $173.17万 | 0.01% | 60,130 | 23,830 | 65.6% | $68.63万 | 加仓 |
| PNR | PENTAIR PLC | $174.22万 | 0.01% | 20,000 | -112,134 | -84.9% | -$976.80万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $175.34万 | 0.01% | 51,830 | -48,170 | -48.2% | -$162.96万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $176.36万 | 0.01% | 168,440 | -100,000 | -37.3% | -$104.70万 | 减仓 |
| GEV | GE VERNOVA INC | $178.07万 | 0.01% | 2,040 | -13,090 | -86.5% | -$1,142.63万 | 重新持有 |
| MEOH | METHANEX CORP | $178.62万 | 0.01% | 30,000 | 30,000 | — | $178.62万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $178.96万 | 0.01% | 7,142 | -957,462 | -99.3% | -$2.40亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $179.04万 | 0.01% | 12,500 | 12,500 | — | $179.04万 | 新建仓 |
| PCVX | VAXCYTE INC | $179.97万 | 0.01% | 30,970 | 30,970 | — | $179.97万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $181.06万 | 0.01% | 17,288 | -5,006 | -22.5% | -$52.43万 | 重新持有 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $181.27万 | 0.01% | 184,872 | 184,872 | — | $181.27万 | 新建仓 |
| — | QUARTZSEA ACQUISITION CORP | $181.65万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $182.31万 | 0.01% | 433 | -1,600 | -78.7% | -$673.65万 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $182.49万 | 0.01% | 174,300 | -700 | -0.4% | -$7,329 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $187.17万 | 0.01% | 53,172 | -12,504 | -19.0% | -$44.01万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $188.26万 | 0.01% | 9,336 | 9,336 | — | $188.26万 | 新建仓 |
| ALLE | ALLEGION PLC | $188.88万 | 0.01% | 13,000 | 13,000 | — | $188.88万 | 新建仓 |
| AMRZ | AMRIZE LTD | $189.82万 | 0.01% | 33,885 | -16,000 | -32.1% | -$89.63万 | 减仓 |
| DOW | DOW HLDGS INC | $191.14万 | 0.01% | 45,892 | 892 | 2.0% | $3.72万 | 加仓 |
| — | MICROVISION INC DEL | $192.36万 | 0.01% | 3,000,000 | 3,000,000 | — | $192.36万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $195.08万 | 0.01% | 20,060 | 20,060 | — | $195.08万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $195.32万 | 0.01% | 190,000 | 150,000 | 375.0% | $154.20万 | 加仓 |
| POWL | POWELL INDS INC | $195.38万 | 0.01% | 3,611 | -2,470 | -40.6% | -$133.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $196.31万 | 0.01% | 3,248 | -16,752 | -83.8% | -$1,012.47万 | 减仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $196.60万 | 0.01% | 200,000 | 200,000 | — | $196.60万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $197.72万 | 0.01% | 76,338 | 76,338 | — | $197.72万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $198.00万 | 0.01% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $198.95万 | 0.01% | 7,160 | -242,840 | -97.1% | -$6,747.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $199.48万 | 0.01% | 7,097 | -32,033 | -81.9% | -$900.35万 | 重新持有 |
| — | CLEARTHINK 1 ACQUISITION COR | $199.60万 | 0.01% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| DASH | DOORDASH INC | $201.19万 | 0.01% | 13,399 | -205,601 | -93.9% | -$3,087.10万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $201.87万 | 0.01% | 74,934 | -216,988 | -74.3% | -$584.57万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $202.40万 | 0.01% | 200,000 | 200,000 | — | $202.40万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $202.44万 | 0.01% | 3,346 | -18,476 | -84.7% | -$1,117.82万 | 减仓 |
| — | ATKORE INC | $205.87万 | 0.01% | 34,946 | -46,544 | -57.1% | -$274.19万 | 减仓 |
| CCAQ | DUNE ACQUISITION CORP II | $206.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $206.71万 | 0.01% | 24,437 | 24,437 | — | $206.71万 | 新建仓 |
| JBS | JBS N.V. | $206.72万 | 0.01% | 115,100 | 115,100 | — | $206.72万 | 新建仓 |
| IMAX | IMAX CORP 看涨期权 | $207.15万 | 0.01% | 54,500 | 54,500 | — | $207.15万 | 新建仓 |
| — | PLANET LABS PBC | $207.44万 | 0.01% | 126,101 | 10,041 | 8.7% | $16.52万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $208.53万 | 0.01% | 35,000 | 35,000 | — | $208.53万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $210.54万 | 0.01% | 290,400 | 290,400 | — | $210.54万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $211.31万 | 0.01% | 7,679 | -14,434 | -65.3% | -$397.19万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $211.56万 | 0.01% | 101,060 | 26,060 | 34.7% | $54.55万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $211.88万 | 0.01% | 120,250 | -142,250 | -54.2% | -$250.64万 | 重新持有 |
| — | CRITICAL METALS CORP | $212.06万 | 0.01% | 614,669 | -16,573 | -2.6% | -$5.72万 | 减仓 |
| AGNC | AGNC INVT CORP | $214.93万 | 0.01% | 214,285 | 214,285 | — | $214.93万 | 新建仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $220.53万 | 0.01% | 30,000 | 30,000 | — | $220.53万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $221.40万 | 0.01% | 225,000 | 225,000 | — | $221.40万 | 新建仓 |
| OC | OWENS CORNING NEW | $222.54万 | 0.01% | 20,564 | -5,040 | -19.7% | -$54.54万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $223.31万 | 0.01% | 225,000 | 225,000 | — | $223.31万 | 新建仓 |
| SJM | SMUCKER J M CO | $224.06万 | 0.01% | 23,233 | -72,525 | -75.7% | -$699.43万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $224.30万 | 0.01% | 212,406 | -300,083 | -58.6% | -$316.89万 | 减仓 |
| ALC | ALCON AG | $226.05万 | 0.01% | 30,000 | -5,000 | -14.3% | -$37.67万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $227.28万 | 0.01% | 223,039 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $227.96万 | 0.01% | 14,220 | -16,280 | -53.4% | -$260.98万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $228.67万 | 0.01% | 968,940 | 243,940 | 33.6% | $57.57万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $230.12万 | 0.01% | 86,836 | 45,986 | 112.6% | $121.86万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $230.76万 | 0.01% | 154,770 | 154,770 | — | $230.76万 | 新建仓 |
| GRFS | GRIFOLS S A | $230.88万 | 0.01% | 287,874 | -49,395 | -14.6% | -$39.61万 | 减仓 |
| BKV | BKV CORP | $231.16万 | 0.01% | 81,053 | 81,053 | — | $231.16万 | 新建仓 |
| LKFT | GALAPAGOS NV | $232.50万 | 0.01% | 77,500 | -92,500 | -54.4% | -$277.50万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $233.48万 | 0.01% | 236,560 | 236,560 | — | $233.48万 | 新建仓 |
| FRMI | FERMI INC | $233.61万 | 0.01% | 400,010 | 400,010 | — | $233.61万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235.32万 | 0.01% | 11,255 | -13,063 | -53.7% | -$273.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $235.98万 | 0.01% | 30,000 | 30,000 | — | $235.98万 | 新建仓 |
| FNKO | FUNKO INC | $236.25万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $237.82万 | 0.01% | 235,000 | 0 | 0.0% | — | 不变 |