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
AAPL 加仓+$2.15亿
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MU 重新持有+$1.68亿
WARNER BROS DISC 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$2.40亿
CYBERARK SOFTWAR 清仓-$2.32亿
BP 减仓-$2.04亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -85,577 | -100.0% | -$667.24万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -650,000 | -100.0% | -$663.65万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -302,468 | -100.0% | -$661.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -650,000 | -100.0% | -$651.30万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -185,800 | -100.0% | -$646.58万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -185,800 | -100.0% | -$646.58万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$645.32万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -600,000 | -100.0% | -$610.80万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -447,732 | -100.0% | -$608.02万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$603.90万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$596.29万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -71,041 | -100.0% | -$587.51万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$583.02万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$581.10万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -25,421 | -100.0% | -$578.35万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$555.33万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -19,450 | -100.0% | -$551.04万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$545.40万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -707,981 | -100.0% | -$535.94万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$528.05万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$527.70万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -30,447 | -100.0% | -$517.60万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$504.25万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.50万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$492.14万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -37,052 | -100.0% | -$491.94万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -105,600 | -100.0% | -$488.93万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$484.60万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -366,340 | -100.0% | -$479.54万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$478.40万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -151,464 | -100.0% | -$471.36万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -86,908 | -100.0% | -$470.61万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -16,179 | -100.0% | -$467.36万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -432,943 | -100.0% | -$464.11万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -310,748 | -100.0% | -$458.35万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -430,143 | -100.0% | -$456.81万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -400,000 | -100.0% | -$421.60万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -23,495 | -100.0% | -$419.60万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$415.89万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -198,907 | -100.0% | -$402.39万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -251,913 | -100.0% | -$386.94万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -20,680 | -100.0% | -$383.74万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -379,148 | -100.0% | -$376.87万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -375,000 | -100.0% | -$375.00万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -59,878 | -100.0% | -$373.22万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$365.04万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -404,889 | -100.0% | -$362.78万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -20,377 | -100.0% | -$353.56万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$353.28万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -350,000 | -100.0% | -$351.75万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$350.00万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -350,000 | -100.0% | -$348.25万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,751 | -100.0% | -$347.92万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$338.25万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILICOM LTD | $0 | 0.00% | 0 | -224,905 | -100.0% | -$330.61万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -164,190 | -100.0% | -$320.50万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -226,300 | -100.0% | -$318.08万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -22,883 | -100.0% | -$301.69万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -300,000 | -100.0% | -$300.75万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -63,600 | -100.0% | -$298.92万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -12,757 | -100.0% | -$286.93万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -76,240 | -100.0% | -$286.13万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$277.10万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -20,238 | -100.0% | -$264.11万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -291,946 | -100.0% | -$253.41万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -86,850 | -100.0% | -$253.25万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.00万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -244,376 | -100.0% | -$246.21万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -18,060 | -100.0% | -$245.98万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -69,010 | -100.0% | -$240.98万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -13,054 | -100.0% | -$236.60万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$236.34万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -75,000 | -100.0% | -$234.07万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$232.40万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -129,916 | -100.0% | -$227.87万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$225.11万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -30,443 | -100.0% | -$225.10万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$224.30万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$224.30万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -90,770 | -100.0% | -$219.48万 | 清仓 |
| — | SPECTRAL AI INC | $0 | 0.00% | 0 | -1,526,716 | -100.0% | -$216.79万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |