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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $156.21万 | 0.00% | 57,096 | 11,204 | 24.4% | $30.65万 | 加仓 |
| QCOM | QUALCOMM INC | $157.13万 | 0.00% | 8,503 | 1,859 | 28.0% | $34.35万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $157.50万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $157.86万 | 0.00% | 22,799 | 12,799 | 128.0% | $88.62万 | 重新持有 |
| — | OCEAN CAP ACQUISITION CORP | $158.86万 | 0.00% | 155,285 | 155,285 | — | $158.86万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $159.71万 | 0.00% | 8,722 | -46 | -0.5% | -$8,423 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $161.75万 | 0.00% | 81,321 | 81,321 | — | $161.75万 | 新建仓 |
| FLS | FLOWSERVE CORP | $162.20万 | 0.00% | 21,872 | 3,366 | 18.2% | $24.96万 | 加仓 |
| MRNA | MODERNA INC | $163.88万 | 0.00% | 23,401 | -221,193 | -90.4% | -$1,549.01万 | 重新持有 |
| CRWV | COREWEAVE INC | $164.09万 | 0.00% | 16,485 | -51,383 | -75.7% | -$511.47万 | 减仓 |
| WWD | WOODWARD INC | $164.82万 | 0.00% | 3,874 | 3,874 | — | $164.82万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $165.19万 | 0.00% | 54,625 | -46,935 | -46.2% | -$141.93万 | 重新持有 |
| MTN | VAIL RESORTS INC 看涨期权 | $170.19万 | 0.00% | 12,500 | 12,500 | — | $170.19万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $170.46万 | 0.00% | 61,985 | -118,538 | -65.7% | -$325.98万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $176.27万 | 0.00% | 36,916 | 36,916 | — | $176.27万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $176.96万 | 0.00% | 125,505 | 60,477 | 93.0% | $85.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $180.28万 | 0.00% | 6,664 | 6,664 | — | $180.28万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $180.58万 | 0.00% | 61,421 | -597,596 | -90.7% | -$1,756.93万 | 减仓 |
| AMRZ | AMRIZE LTD | $180.61万 | 0.00% | 33,885 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $181.50万 | 0.00% | 100,000 | 15,180 | 17.9% | $27.55万 | 加仓 |
| UGI | UGI CORP NEW | $182.62万 | 0.00% | 52,873 | -181,548 | -77.4% | -$627.07万 | 减仓 |
| ERAS | ERASCA INC | $183.20万 | 0.00% | 100,000 | 34,650 | 53.0% | $63.48万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $183.76万 | 0.00% | 184,872 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $184.10万 | 0.00% | 219,684 | 61,586 | 39.0% | $51.61万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $184.27万 | 0.01% | 175,159 | 159 | 0.1% | $1,673 | 加仓 |
| VGNT | VERSIGENT PLC | $185.01万 | 0.01% | 44,040 | 44,040 | — | $185.01万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $185.26万 | 0.01% | 106,780 | -96,327 | -47.4% | -$167.13万 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $185.63万 | 0.01% | 174,300 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $187.26万 | 0.01% | 4,210 | 4,210 | — | $187.26万 | 新建仓 |
| FLEX | FLEX LTD | $187.71万 | 0.01% | 11,582 | 11,582 | — | $187.71万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $192.61万 | 0.01% | 25,860 | 25,860 | — | $192.61万 | 新建仓 |
| PNR | PENTAIR PLC | $192.78万 | 0.01% | 25,148 | 5,148 | 25.7% | $39.46万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $193.27万 | 0.01% | 34,500 | 34,500 | — | $193.27万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $193.94万 | 0.01% | 9,634 | 298 | 3.2% | $6.00万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $195.67万 | 0.01% | 21,867 | -18,496 | -45.8% | -$165.50万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $197.38万 | 0.01% | 5,259 | -1,901 | -26.6% | -$71.35万 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $198.20万 | 0.01% | 200,000 | 200,000 | — | $198.20万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $198.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | QUASAREDGE ACQUISITION CORP | $198.60万 | 0.01% | 200,000 | 200,000 | — | $198.60万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $198.94万 | 0.01% | 26,480 | 23,030 | 667.5% | $173.02万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $198.94万 | 0.01% | 11,935 | 11,935 | — | $198.94万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $199.12万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSPHERE ACQUISITION CORP | $199.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEWBRIDGE ACQUISITION LTD | $199.80万 | 0.01% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| PTACU | PATRIOT ACQUISITION CORP | $200.00万 | 0.01% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $200.04万 | 0.01% | 53,630 | 53,630 | — | $200.04万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $200.40万 | 0.01% | 200,000 | 200,000 | — | $200.40万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $200.80万 | 0.01% | 199,006 | 199,006 | — | $200.80万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $200.80万 | 0.01% | 200,000 | -100,000 | -33.3% | -$100.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $202.10万 | 0.01% | 18,800 | 18,800 | — | $202.10万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $202.25万 | 0.01% | 76,263 | -104,089 | -57.7% | -$276.04万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $203.32万 | 0.01% | 40,000 | -8,170 | -17.0% | -$41.53万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $207.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $208.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $208.83万 | 0.01% | 25,620 | -38,523 | -60.1% | -$314.00万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $214.55万 | 0.01% | 221,642 | 221,642 | — | $214.55万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $215.56万 | 0.01% | 199,595 | -125,405 | -38.6% | -$135.44万 | 减仓 |
| FIVE | FIVE BELOW INC | $215.75万 | 0.01% | 12,000 | -25,720 | -68.2% | -$462.42万 | 减仓 |
| — | CRITICAL METALS CORP | $217.62万 | 0.01% | 606,187 | -8,482 | -1.4% | -$3.05万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $219.27万 | 0.01% | 141,830 | 141,830 | — | $219.27万 | 新建仓 |
| LOW | LOWES COS INC | $220.49万 | 0.01% | 10,000 | 10,000 | — | $220.49万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $221.15万 | 0.01% | 92,648 | 92,648 | — | $221.15万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $223.88万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $224.76万 | 0.01% | 23,550 | -2,477 | -9.5% | -$23.64万 | 重新持有 |
| — | LEAPFROG ACQUISITION CORP | $224.89万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $226.59万 | 0.01% | 27,802 | 27,802 | — | $226.59万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $229.58万 | 0.01% | 14,620 | 14,620 | — | $229.58万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $229.73万 | 0.01% | 223,039 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $230.41万 | 0.01% | 3,200 | -1,889 | -37.1% | -$136.02万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $231.02万 | 0.01% | 161,102 | 61,102 | 61.1% | $87.62万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $231.24万 | 0.01% | 30,000 | 30,000 | — | $231.24万 | 新建仓 |
| — | EPR PPTYS | $231.76万 | 0.01% | 88,599 | 88,599 | — | $231.76万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $231.79万 | 0.01% | 16,600 | -19,100 | -53.5% | -$266.69万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $233.02万 | 0.01% | 8,947 | 8,947 | — | $233.02万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $233.25万 | 0.01% | 48,253 | -26,747 | -35.7% | -$129.29万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $234.10万 | 0.01% | 12,500 | -7,560 | -37.7% | -$141.58万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $235.38万 | 0.01% | 236,560 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $237.02万 | 0.01% | 1,693,000 | -11,980 | -0.7% | -$1.68万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $237.37万 | 0.01% | 100,000 | 100,000 | — | $237.37万 | 新建仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $238.26万 | 0.01% | 17,500 | 17,500 | — | $238.26万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $240.09万 | 0.01% | 38,262 | 38,262 | — | $240.09万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $240.17万 | 0.01% | 235,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $241.32万 | 0.01% | 7,600 | -79 | -1.0% | -$2.51万 | 减仓 |
| ALAB | ASTERA LABS INC | $241.99万 | 0.01% | 5,010 | 5,010 | — | $241.99万 | 新建仓 |
| AESPU | AEON ACQUISITION I CORP | $242.40万 | 0.01% | 240,000 | 240,000 | — | $242.40万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $242.72万 | 0.01% | 70,009 | -81,357 | -53.7% | -$282.06万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $245.35万 | 0.01% | 244,376 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $245.92万 | 0.01% | 48,068 | -22,123 | -31.5% | -$113.18万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $246.75万 | 0.01% | 125,000 | 125,000 | — | $246.75万 | 新建仓 |
| — | MOUNTAIN CREST ACQUISITION 6 | $248.00万 | 0.01% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $248.75万 | 0.01% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $249.25万 | 0.01% | 150,970 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $249.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $250.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $250.02万 | 0.01% | 44,590 | 44,590 | — | $250.02万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $251.17万 | 0.01% | 246,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD 看涨期权 | $251.80万 | 0.01% | 40,000 | 40,000 | — | $251.80万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $252.77万 | 0.01% | 10,310 | 10,310 | — | $252.77万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $253.78万 | 0.01% | 9,840 | 9,840 | — | $253.78万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $254.99万 | 0.01% | 955,000 | -13,940 | -1.4% | -$3.72万 | 减仓 |