13F 机构持仓

Hudson Bay Capital Management LP

STAMFORD CT · SEC CIK 0001393825

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$368.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSLA 看跌期权 3.2%
AMZN 看跌期权 3.1%
AMZN 2.7%
NVDA 看跌期权 2.6%
IWM 看跌期权 2.5%
TSM 看跌期权 2.5%
TSM 2.5%
TSLA 2.3%
AMD 看跌期权 2.2%
NVDA 2.1%

2026Q2 买入最多 按季末市值估算

SNDK 新建仓+$6.96亿
TSM 加仓+$5.81亿
GOOGL 加仓+$4.47亿
PLTR 加仓+$3.42亿
AMZN 加仓+$2.78亿

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$5.44亿
AAPL 减仓-$4.08亿
FLG 减仓-$3.73亿
NVDA 减仓-$2.58亿
UNH 减仓-$1.85亿

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
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -290,400-100.0% -$210.54万 清仓
— PLANET LABS PBC $00.00%0 -126,101-100.0% -$207.44万 清仓
IMAX IMAX CORP 看涨期权 $00.00%0 -54,500-100.0% -$207.15万 清仓
JBS JBS N.V. $00.00%0 -115,100-100.0% -$206.72万 清仓
— ATKORE INC $00.00%0 -34,946-100.0% -$205.87万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -3,346-100.0% -$202.44万 清仓
DASH DOORDASH INC $00.00%0 -13,399-100.0% -$201.19万 清仓
— CLEARTHINK 1 ACQUISITION COR $00.00%0 -200,000-100.0% -$199.60万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -7,097-100.0% -$199.48万 清仓
DMRA DAMORA THERAPEUTICS INC $00.00%0 -76,338-100.0% -$197.72万 清仓
— MICROVISION INC DEL $00.00%0 -3,000,000-100.0% -$192.36万 清仓
ALLE ALLEGION PLC $00.00%0 -13,000-100.0% -$188.88万 清仓
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -53,172-100.0% -$187.17万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -60,130-100.0% -$173.17万 清仓
— METALS ACQUISITION CORP II $00.00%0 -170,455-100.0% -$171.99万 清仓
— HOLOGIC INC $00.00%0 -22,640-100.0% -$171.14万 清仓
AXTI AXT INC $00.00%0 -29,536-100.0% -$168.30万 清仓
B BARRICK MNG CORP $00.00%0 -40,589-100.0% -$165.56万 清仓
CBIO CRESCENT BIOPHARMA INC. $00.00%0 -88,867-100.0% -$163.25万 清仓
APH AMPHENOL CORP $00.00%0 -12,057-100.0% -$152.34万 清仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $00.00%0 -150,000-100.0% -$151.95万 清仓
IYT ISHARES TR $00.00%0 -20,008-100.0% -$149.26万 清仓
STTK SHATTUCK LABS INC $00.00%0 -228,817-100.0% -$147.13万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -94,891-100.0% -$146.32万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -62,330-100.0% -$145.60万 清仓
HQ HORIZON QUANTUM HOLDINGS LTD $00.00%0 -160,441-100.0% -$141.03万 清仓
ONDS ONDAS INC $00.00%0 -154,889-100.0% -$140.02万 清仓
IREN IREN LIMITED $00.00%0 -40,000-100.0% -$137.12万 清仓
SBUX STARBUCKS CORP 看涨期权 $00.00%0 -15,000-100.0% -$134.38万 清仓
KNSA KINIKSA PHARMACEUTICALS INTL $00.00%0 -27,670-100.0% -$133.23万 清仓
TAC TRANSALTA CORP $00.00%0 -101,562-100.0% -$133.05万 清仓
JHX JAMES HARDIE INDS PLC 看涨期权 $00.00%0 -70,000-100.0% -$132.58万 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -283,213-100.0% -$132.54万 清仓
ARKG ARK ETF TR $00.00%0 -50,000-100.0% -$132.10万 清仓
TVTX TRAVERE THERAPEUTICS INC 看跌期权 $00.00%0 -44,200-100.0% -$131.32万 清仓
CVBF CVB FINL CORP $00.00%0 -65,841-100.0% -$127.67万 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -85,000-100.0% -$125.97万 清仓
GRND GRINDR INC $00.00%0 -103,519-100.0% -$125.15万 清仓
— ACV AUCTIONS INC $00.00%0 -292,903-100.0% -$124.19万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -59,870-100.0% -$118.42万 清仓
EVMN EVOMMUNE INC $00.00%0 -51,364-100.0% -$118.09万 清仓
LIF LIFE360 INC $00.00%0 -28,720-100.0% -$117.23万 清仓
TTAN SERVICETITAN INC $00.00%0 -18,470-100.0% -$117.21万 清仓
NEXT NEXTDECADE CORP $00.00%0 -150,000-100.0% -$114.90万 清仓
EBAY EBAY INC. $00.00%0 -12,361-100.0% -$112.51万 清仓
LIFE ETHOS TECHNOLOGIES INC $00.00%0 -99,786-100.0% -$111.46万 清仓
CF CF INDUSTRIES HOLD 看跌期权 $00.00%0 -8,000-100.0% -$103.87万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -100,000-100.0% -$102.50万 清仓
HRL HORMEL FOODS CORP $00.00%0 -45,000-100.0% -$101.92万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -102,391-100.0% -$101.78万 清仓
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 -100,890-100.0% -$101.19万 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -130,995-100.0% -$100.21万 清仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $00.00%0 -110,000-100.0% -$98.45万 清仓
ANRO ALTO NEUROSCIENCE INC $00.00%0 -43,762-100.0% -$98.38万 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -38,590-100.0% -$98.02万 清仓
— NEONC TECHNOLOGIES HLDGS INC $00.00%0 -147,360-100.0% -$96.24万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -1,609-100.0% -$94.72万 清仓
ULS UL SOLUTIONS INC $00.00%0 -10,770-100.0% -$92.31万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -16,205-100.0% -$92.01万 清仓
OLN OLIN CORP $00.00%0 -30,000-100.0% -$89.19万 清仓
— PICS NV $00.00%0 -83,759-100.0% -$87.53万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -241,362-100.0% -$87.37万 清仓
IONQ IONQ INC 看涨期权 $00.00%0 -30,000-100.0% -$86.49万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -46,270-100.0% -$86.02万 清仓
EQ EQUILLIUM INC $00.00%0 -428,538-100.0% -$85.71万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -74,000-100.0% -$84.80万 清仓
SLVM SYLVAMO CORP 看涨期权 $00.00%0 -20,000-100.0% -$84.48万 清仓
SFD SMITHFIELD FOODS INC 看跌期权 $00.00%0 -30,000-100.0% -$83.91万 清仓
SBET SHARPLINK INC $00.00%0 -126,859-100.0% -$81.82万 清仓
CNXC CONCENTRIX CORP $00.00%0 -29,054-100.0% -$79.49万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -9,120-100.0% -$79.32万 清仓
FTI TECHNIPFMC PLC $00.00%0 -11,426-100.0% -$78.99万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -8,530-100.0% -$78.80万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -117,460-100.0% -$77.88万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -62,066-100.0% -$76.96万 清仓
MUSA MURPHY USA INC $00.00%0 -1,524-100.0% -$75.28万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -10,332-100.0% -$74.34万 清仓
BLKB BLACKBAUD INC $00.00%0 -19,222-100.0% -$74.22万 清仓
ARX ACCELERANT HOLDINGS $00.00%0 -55,276-100.0% -$73.85万 清仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -207,000-100.0% -$72.86万 清仓
XOP SPDR SERIES TRUST $00.00%0 -3,970-100.0% -$72.19万 清仓
COTY COTY INC $00.00%0 -355,014-100.0% -$71.36万 清仓
MANE VERADERMICS INC $00.00%0 -11,079-100.0% -$69.96万 清仓
LWLG LIGHTWAVE LOGIC INC $00.00%0 -99,098-100.0% -$69.67万 清仓
IAUX I-80 GOLD CORP $00.00%0 -454,856-100.0% -$69.14万 清仓
TGTX TG THERAPEUTICS INC $00.00%0 -20,590-100.0% -$68.40万 清仓
CHYM CHIME FINL INC $00.00%0 -36,300-100.0% -$67.99万 清仓
EPRX EUPRAXIA PHARMACEUTICALS INC $00.00%0 -92,347-100.0% -$66.86万 清仓
— ATAIBECKLEY INC $00.00%0 -188,485-100.0% -$66.72万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -18,000-100.0% -$66.20万 清仓
FLO FLOWERS FOODS INC $00.00%0 -81,080-100.0% -$66.08万 清仓
CLW CLEARWATER PAPER CORP 看涨期权 $00.00%0 -45,000-100.0% -$64.71万 清仓
JBTM JBT MAREL CORPORATION 看涨期权 $00.00%0 -5,000-100.0% -$63.94万 清仓
— NEXTNAV INC $00.00%0 -101,134-100.0% -$63.01万 清仓
SMR NUSCALE PWR CORP $00.00%0 -57,903-100.0% -$62.77万 清仓
KYTX KYVERNA THERAPEUTICS INC $00.00%0 -71,059-100.0% -$61.32万 清仓
OIH VANECK ETF TRUST $00.00%0 -1,500-100.0% -$60.63万 清仓
— VOYAGER THERAPEUTICS INC $00.00%0 -156,250-100.0% -$60.31万 清仓
FRMI FERMI INC 看涨期权 $00.00%0 -100,000-100.0% -$58.40万 清仓
IMMX IMMIX BIOPHARMA INC $00.00%0 -63,501-100.0% -$57.85万 清仓