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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -14,740 | -100.0% | -$213.38万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -63,715 | -100.0% | -$210.58万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -179,772 | -100.0% | -$209.07万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -28,576 | -100.0% | -$208.80万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$208.67万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -24,150 | -100.0% | -$205.23万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -9,425 | -100.0% | -$204.58万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -53,640 | -100.0% | -$203.62万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$199.28万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$189.05万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -77,416 | -100.0% | -$182.62万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -23,333 | -100.0% | -$177.42万 | 清仓 |
| CC | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$176.85万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -116,500 | -100.0% | -$171.84万 | 清仓 |
| — | ETHZILLA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$171.50万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -73,500 | -100.0% | -$169.05万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$156.59万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,247 | -100.0% | -$151.41万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -77,520 | -100.0% | -$144.96万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -135,353 | -100.0% | -$140.50万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -48,759 | -100.0% | -$126.43万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$126.18万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -102,401 | -100.0% | -$123.91万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$120.36万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -94,911 | -100.0% | -$113.89万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -4,393 | -100.0% | -$104.77万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.80万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$93.56万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -18,572 | -100.0% | -$92.95万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -102,357 | -100.0% | -$92.43万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -135,205 | -100.0% | -$86.67万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,764 | -100.0% | -$82.07万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$81.55万 | 清仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.76万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$77.71万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -33,574 | -100.0% | -$75.21万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -50,073 | -100.0% | -$73.76万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.27万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$70.34万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,220 | -100.0% | -$62.68万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,949 | -100.0% | -$62.63万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$61.10万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$60.62万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -15,229 | -100.0% | -$57.89万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$57.26万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.02万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -22,740 | -100.0% | -$54.64万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -1,800 | -100.0% | -$51.89万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.20万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -21,410 | -100.0% | -$51.15万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$50.90万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.55万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -377,080 | -100.0% | -$50.53万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$49.79万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$49.65万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -18,710 | -100.0% | -$49.15万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,828 | -100.0% | -$49.05万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$47.31万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -9,030 | -100.0% | -$47.31万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -7,390 | -100.0% | -$47.18万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$46.82万 | 清仓 |
| — | IBIO INC | $0 | 0.00% | 0 | -242,076 | -100.0% | -$46.72万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$46.14万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -19,769 | -100.0% | -$45.65万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -18,776 | -100.0% | -$45.29万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -225,000 | -100.0% | -$44.33万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -572,182 | -100.0% | -$42.06万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$41.58万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -171,816 | -100.0% | -$37.80万 | 清仓 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -1,222,595 | -100.0% | -$35.21万 | 清仓 |
| — | ADAGIO MED HLDGS INC | $0 | 0.00% | 0 | -296,369 | -100.0% | -$30.82万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$30.14万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -7,832 | -100.0% | -$29.27万 | 清仓 |
| VOR | VOR BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -21,250 | -100.0% | -$27.80万 | 清仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -13,107 | -100.0% | -$27.52万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,647 | -100.0% | -$27.30万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,347 | -100.0% | -$26.77万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -19,180 | -100.0% | -$26.03万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -22,270 | -100.0% | -$25.45万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -6,130 | -100.0% | -$24.97万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$24.59万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$24.37万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -23,090 | -100.0% | -$24.15万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -12,810 | -100.0% | -$23.70万 | 清仓 |