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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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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $239.99万 | 0.01% | 126,708 | -51,472 | -28.9% | -$97.49万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $240.30万 | 0.01% | 150,000 | 150,000 | — | $240.30万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $240.50万 | 0.01% | 161,087 | 144,316 | 860.5% | $215.46万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $240.71万 | 0.01% | 48,170 | -41,830 | -46.5% | -$209.02万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $242.66万 | 0.01% | 71,079 | -70,989 | -50.0% | -$242.36万 | 减仓 |
| MBC | MASTERBRAND INC | $243.75万 | 0.01% | 293,325 | 293,325 | — | $243.75万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $243.89万 | 0.01% | 244,376 | 244,376 | — | $243.89万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $245.42万 | 0.01% | 242,507 | 242,507 | — | $245.42万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $245.93万 | 0.01% | 150,970 | 150,970 | — | $245.93万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $247.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $247.50万 | 0.01% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $247.93万 | 0.01% | 84,820 | -5,180 | -5.8% | -$15.14万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $248.62万 | 0.01% | 89,756 | -25,000 | -21.8% | -$69.25万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $249.94万 | 0.01% | 246,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $251.93万 | 0.01% | 38,177 | 29,434 | 336.7% | $194.23万 | 重新持有 |
| PFE | PFIZER INC | $252.72万 | 0.01% | 90,000 | -85,000 | -48.6% | -$238.68万 | 减仓 |
| — | VALARIS LTD | $252.80万 | 0.01% | 158,098 | 158,098 | — | $252.80万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $253.00万 | 0.01% | 250,000 | -650,000 | -72.2% | -$657.80万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $253.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $253.78万 | 0.01% | 252,518 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $253.90万 | 0.01% | 137,617 | 123,877 | 901.6% | $228.55万 | 加仓 |
| TRP | TC ENERGY CORP | $254.11万 | 0.01% | 40,591 | 40,591 | — | $254.11万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $255.06万 | 0.01% | 256,601 | 200 | 0.1% | $1,988 | 加仓 |
| EVH | EVOLENT HEALTH INC | $255.13万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $256.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $257.25万 | 0.01% | 15,220 | 15,220 | — | $257.25万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $257.58万 | 0.01% | 255,284 | -805,088 | -75.9% | -$812.33万 | 减仓 |
| QURE | UNIQURE NV | $259.15万 | 0.01% | 158,500 | 33,000 | 26.3% | $53.95万 | 加仓 |
| SG | SWEETGREEN INC | $259.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $259.95万 | 0.01% | 30,000 | -15,000 | -33.3% | -$129.97万 | 减仓 |
| CYTK | CYTOKINETICS INC | $260.15万 | 0.01% | 39,470 | -135,880 | -77.5% | -$895.59万 | 减仓 |
| — | NEWHOLD INVT CORP III | $261.02万 | 0.01% | 251,221 | -252,262 | -50.1% | -$262.10万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $262.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $264.18万 | 0.01% | 70,000 | -60,000 | -46.2% | -$226.44万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $265.12万 | 0.01% | 41,034 | 41,034 | — | $265.12万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $265.68万 | 0.01% | 270,000 | 270,000 | — | $265.68万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $266.68万 | 0.01% | 203,107 | 72,795 | 55.9% | $95.58万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $266.84万 | 0.01% | 251,261 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $268.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $268.16万 | 0.01% | 7,813 | -1,254 | -13.8% | -$43.04万 | 减仓 |
| ECL | ECOLAB INC | $269.27万 | 0.01% | 10,122 | 2,046 | 25.3% | $54.43万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $271.60万 | 0.01% | 452,287 | -283,751 | -38.6% | -$170.39万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $271.71万 | 0.01% | 150,200 | 150,200 | — | $271.71万 | 新建仓 |
| VC | VISTEON CORP | $272.62万 | 0.01% | 29,922 | 29,922 | — | $272.62万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $274.23万 | 0.01% | 260,429 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $275.56万 | 0.01% | 50,786 | 26,786 | 111.6% | $145.34万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $275.96万 | 0.01% | 275,000 | 275,000 | — | $275.96万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $278.35万 | 0.01% | 30,187 | -58,950 | -66.1% | -$543.58万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $278.57万 | 0.01% | 275,000 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $279.73万 | 0.01% | 259,610 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $282.15万 | 0.01% | 275,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $283.91万 | 0.01% | 10,079 | -2,271 | -18.4% | -$63.97万 | 减仓 |
| CXT | CRANE NXT CO | $284.91万 | 0.01% | 70,191 | -25,000 | -26.3% | -$101.48万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $285.62万 | 0.01% | 127,055 | 127,055 | — | $285.62万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $288.14万 | 0.01% | 1,704,980 | 869,980 | 104.2% | $147.03万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $288.94万 | 0.01% | 106,424 | 60,000 | 129.2% | $162.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $288.98万 | 0.01% | 19,265 | 12,199 | 172.6% | $182.99万 | 加仓 |
| — | NUVALENT INC | $291.78万 | 0.01% | 28,480 | 13,480 | 89.9% | $138.10万 | 重新持有 |
| AROC | ARCHROCK INC | $292.33万 | 0.01% | 84,004 | 84,004 | — | $292.33万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $294.36万 | 0.01% | 294,950 | 294,950 | — | $294.36万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $295.50万 | 0.01% | 300,000 | 300,000 | — | $295.50万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $297.72万 | 0.01% | 31,903 | 31,903 | — | $297.72万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $297.90万 | 0.01% | 300,000 | 300,000 | — | $297.90万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $298.00万 | 0.01% | 40,000 | -85,000 | -68.0% | -$633.25万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $298.20万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $298.91万 | 0.01% | 50,853 | 5,708 | 12.6% | $33.55万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $299.40万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $300.14万 | 0.01% | 1,316,420 | -143,580 | -9.8% | -$32.74万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $300.73万 | 0.01% | 290,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $301.21万 | 0.01% | 50,743 | -6,027 | -10.6% | -$35.78万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $301.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $301.50万 | 0.01% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $301.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $306.65万 | 0.01% | 300,047 | -101,553 | -25.3% | -$103.79万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $309.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $309.77万 | 0.01% | 311,330 | -140,170 | -31.0% | -$139.47万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $310.16万 | 0.01% | 146,647 | 146,647 | — | $310.16万 | 新建仓 |
| BROS | DUTCH BROS INC | $312.21万 | 0.01% | 61,628 | -123,439 | -66.7% | -$625.34万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $312.72万 | 0.01% | 297,833 | -1,252,167 | -80.8% | -$1,314.78万 | 减仓 |
| — | PRAIRIE OPER CO | $313.84万 | 0.01% | 1,546,000 | 1,546,000 | — | $313.84万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $313.99万 | 0.01% | 310,521 | -89,479 | -22.4% | -$90.48万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $314.24万 | 0.01% | 151,366 | 151,366 | — | $314.24万 | 新建仓 |
| FLR | FLUOR CORP | $317.62万 | 0.01% | 68,085 | -30,022 | -30.6% | -$140.05万 | 重新持有 |
| LMND | LEMONADE INC | $318.54万 | 0.01% | 50,820 | 50,820 | — | $318.54万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $318.60万 | 0.01% | 300,000 | -100,000 | -25.0% | -$106.20万 | 减仓 |
| — | EMPERY DIGITAL INC | $319.37万 | 0.01% | 755,000 | 105,000 | 16.2% | $44.41万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $320.01万 | 0.01% | 39,488 | 21,236 | 116.3% | $172.10万 | 重新持有 |
| MMM | 3M CO | $327.39万 | 0.01% | 22,543 | -55,916 | -71.3% | -$812.07万 | 减仓 |
| DTM | DT MIDSTREAM INC | $329.01万 | 0.01% | 24,431 | 24,431 | — | $329.01万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $329.16万 | 0.01% | 45,370 | 45,370 | — | $329.16万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $330.83万 | 0.01% | 305,478 | 305,478 | — | $330.83万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $332.31万 | 0.01% | 40,363 | 15,000 | 59.1% | $123.50万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $335.15万 | 0.01% | 326,976 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $337.49万 | 0.01% | 1,303,050 | 1,055,650 | 426.7% | $273.41万 | 加仓 |
| AA | ALCOA CORP | $337.65万 | 0.01% | 50,905 | -30,410 | -37.4% | -$201.71万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $338.00万 | 0.01% | 325,000 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $342.72万 | 0.01% | 42,000 | 42,000 | — | $342.72万 | 新建仓 |
| SLVM | SYLVAMO CORP | $342.83万 | 0.01% | 81,162 | 40,588 | 100.0% | $171.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $342.89万 | 0.01% | 17,336 | 17,336 | — | $342.89万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $343.52万 | 0.01% | 325,000 | 0 | 0.0% | — | 不变 |