Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$368.29亿2026Q2 申报市值
1,335持仓数
25.8%前十大占比 · 第一大 3.2%
414 / 522新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $81.25万 | 0.00% | 10,729 | 10,729 | — | $81.25万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.29万 | 0.00% | 3,630 | 3,630 | — | $81.29万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $81.33万 | 0.00% | 1,070,284 | 12,000 | 1.1% | $9,119 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $82.26万 | 0.00% | 9,540 | 9,540 | — | $82.26万 | 新建仓 |
| IESC | IES HOLDINGS INC | $82.28万 | 0.00% | 1,120 | 1,120 | — | $82.28万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $82.95万 | 0.00% | 21,772 | 21,772 | — | $82.95万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $84.84万 | 0.00% | 81,825 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $84.92万 | 0.00% | 3,810 | 810 | 27.0% | $18.05万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $86.32万 | 0.00% | 40,000 | 40,000 | — | $86.32万 | 新建仓 |
| — | EXXON MOBIL CORP | $86.80万 | 0.00% | 6,349 | -266,910 | -97.7% | -$3,649.19万 | 减仓 |
| ALVO | ALVOTECH | $87.86万 | 0.00% | 238,107 | 238,107 | — | $87.86万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $89.22万 | 0.00% | 30,000 | 30,000 | — | $89.22万 | 新建仓 |
| EXEL | EXELIXIS INC | $89.23万 | 0.00% | 16,400 | 16,400 | — | $89.23万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $89.80万 | 0.00% | 50,000 | 50,000 | — | $89.80万 | 新建仓 |
| EROC | EROCK INC | $90.13万 | 0.00% | 62,160 | 62,160 | — | $90.13万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $90.50万 | 0.00% | 9,130 | 9,130 | — | $90.50万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $91.25万 | 0.00% | 54,938 | 54,938 | — | $91.25万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $91.32万 | 0.00% | 67,591 | -199,166 | -74.7% | -$269.07万 | 减仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $91.47万 | 0.00% | 57,309 | 10,291 | 21.9% | $16.42万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $91.86万 | 0.00% | 20,792 | -85,632 | -80.5% | -$378.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $92.00万 | 0.00% | 5,645 | -6,855 | -54.8% | -$111.72万 | 减仓 |
| GE | GE AEROSPACE | $92.69万 | 0.00% | 2,480 | 2,480 | — | $92.69万 | 新建仓 |
| TSN | TYSON FOODS INC | $94.26万 | 0.00% | 16,464 | 16,464 | — | $94.26万 | 新建仓 |
| — | KYIVSTAR GROUP LTD | $94.35万 | 0.00% | 147,189 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $95.53万 | 0.00% | 2,880 | -29,628 | -91.1% | -$982.73万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $96.10万 | 0.00% | 100,000 | -10,790 | -9.7% | -$10.37万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $96.42万 | 0.00% | 19,000 | 19,000 | — | $96.42万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $97.06万 | 0.00% | 15,600 | 15,600 | — | $97.06万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $97.23万 | 0.00% | 70,917 | 70,917 | — | $97.23万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $97.34万 | 0.00% | 234,000 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $98.25万 | 0.00% | 98,938 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $98.38万 | 0.00% | 5,960 | -4,173 | -41.2% | -$68.88万 | 重新持有 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $99.40万 | 0.00% | 100,000 | 100,000 | — | $99.40万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $99.50万 | 0.00% | 100,000 | 100,000 | — | $99.50万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.80万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $100.20万 | 0.00% | 99,999 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $100.78万 | 0.00% | 14,076 | 0 | 0.0% | — | 不变 |
| OIM | ONEIM ACQUISITION CORP | $100.80万 | 0.00% | 99,996 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $100.99万 | 0.00% | 19,640 | 19,640 | — | $100.99万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $101.10万 | 0.00% | 100,000 | -50,000 | -33.3% | -$50.55万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $101.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $101.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $101.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $102.20万 | 0.00% | 100,000 | -550,000 | -84.6% | -$562.10万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $103.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EROK | EAGLEROCK LD LLC | $103.06万 | 0.00% | 48,500 | 48,500 | — | $103.06万 | 新建仓 |
| OKLO | OKLO INC | $103.48万 | 0.00% | 19,775 | 19,775 | — | $103.48万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $103.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $104.69万 | 0.00% | 3,470 | -262,530 | -98.7% | -$7,920.79万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $105.40万 | 0.00% | 100,000 | -68,440 | -40.6% | -$72.14万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $106.70万 | 0.00% | 100,000 | -112,406 | -52.9% | -$119.94万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $107.39万 | 0.00% | 2,000 | 2,000 | — | $107.39万 | 新建仓 |
| USAR | USA RARE EARTH INC | $109.73万 | 0.00% | 50,847 | 50,847 | — | $109.73万 | 新建仓 |
| PL | PLANET LABS PBC | $110.42万 | 0.00% | 33,330 | 31,930 | 2,280.7% | $105.78万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $111.03万 | 0.00% | 1,800 | -10,253 | -85.1% | -$632.45万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $111.07万 | 0.00% | 2,920 | 2,920 | — | $111.07万 | 新建仓 |
| WULF | TERAWULF INC | $113.64万 | 0.00% | 46,009 | -304,756 | -86.9% | -$752.75万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $115.55万 | 0.00% | 25,000 | -54,732 | -68.6% | -$252.97万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $117.76万 | 0.00% | 13,984 | 13,984 | — | $117.76万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $119.15万 | 0.00% | 23,631 | -6,205 | -20.8% | -$31.29万 | 减仓 |
| VICR | VICOR CORP | $120.01万 | 0.00% | 3,160 | 3,160 | — | $120.01万 | 新建仓 |
| — | NYXOAH S A | $121.34万 | 0.00% | 717,982 | 717,982 | — | $121.34万 | 新建仓 |
| TRMD | TORM PLC | $121.40万 | 0.00% | 46,586 | 46,586 | — | $121.40万 | 新建仓 |
| — | RIGETTI COMPUTING INC | $121.50万 | 0.00% | 135,000 | 5,021 | 3.9% | $4.52万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $123.40万 | 0.00% | 34,870 | 34,870 | — | $123.40万 | 新建仓 |
| STGW | STAGWELL INC | $123.90万 | 0.00% | 166,755 | -33,245 | -16.6% | -$24.70万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $124.35万 | 0.00% | 150,000 | -100,000 | -40.0% | -$82.90万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $124.59万 | 0.00% | 119,564 | -7,622 | -6.0% | -$7.94万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $126.72万 | 0.00% | 4,740 | 4,740 | — | $126.72万 | 新建仓 |
| CROX | CROCS INC | $128.78万 | 0.00% | 10,675 | 10,675 | — | $128.78万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $130.12万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $131.10万 | 0.00% | 19,918 | 19,918 | — | $131.10万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $132.85万 | 0.00% | 87,286 | 87,286 | — | $132.85万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $134.36万 | 0.00% | 124,990 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $134.73万 | 0.00% | 62,290 | 62,290 | — | $134.73万 | 新建仓 |
| OGE | OGE ENERGY CORP | $135.45万 | 0.00% | 27,836 | 3,490 | 14.3% | $16.98万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $135.98万 | 0.00% | 1,054,138 | 1,054,138 | — | $135.98万 | 新建仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $136.43万 | 0.00% | 72,918 | 72,918 | — | $136.43万 | 新建仓 |
| — | ENHANCED GROUP INC | $137.29万 | 0.00% | 514,138 | 514,138 | — | $137.29万 | 新建仓 |
| MEOH | METHANEX CORP 看涨期权 | $138.45万 | 0.00% | 30,000 | 30,000 | — | $138.45万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $139.94万 | 0.00% | 69,210 | 69,210 | — | $139.94万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $140.49万 | 0.00% | 15,000 | 15,000 | — | $140.49万 | 新建仓 |
| VNET | VNET GROUP INC | $142.83万 | 0.00% | 177,653 | 177,653 | — | $142.83万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $142.84万 | 0.00% | 7,584 | -216 | -2.8% | -$4.07万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $145.28万 | 0.00% | 184,600 | 184,600 | — | $145.28万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $145.59万 | 0.00% | 1,093 | -1,707 | -61.0% | -$227.38万 | 重新持有 |
| AYI | ACUITY INC | $147.50万 | 0.00% | 3,916 | -13,255 | -77.2% | -$499.26万 | 减仓 |
| — | RF ACQUISITION CORP III | $148.35万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $149.18万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $149.49万 | 0.00% | 96,880 | 96,880 | — | $149.49万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $150.72万 | 0.00% | 146,046 | -303,952 | -67.5% | -$313.68万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $151.27万 | 0.00% | 146,579 | -1 | -0.0% | -$10 | 减仓 |
| — | BOOST RUN INC | $151.41万 | 0.00% | 55,503 | 55,503 | — | $151.41万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $151.88万 | 0.00% | 3,880 | 3,880 | — | $151.88万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $153.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $153.30万 | 0.00% | 150,000 | -125,000 | -45.5% | -$127.75万 | 减仓 |
| VEON | VEON LTD | $153.70万 | 0.00% | 29,438 | 29,438 | — | $153.70万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $153.85万 | 0.00% | 19,121 | -6,481 | -25.3% | -$52.15万 | 重新持有 |
| GTERA | GLOBA TERRA ACQUISITION COR | $155.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $155.85万 | 0.00% | 5,283 | -13,165 | -71.4% | -$388.38万 | 减仓 |