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
ECHO 加仓+$1.74亿
TSM 加仓+$1.70亿
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
GOOGL 减仓-$1.98亿
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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -12,580 | -100.0% | -$23.68万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -63,471 | -100.0% | -$21.26万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -58,012 | -100.0% | -$20.48万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.86万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -30,042 | -100.0% | -$19.86万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -95,957 | -100.0% | -$17.27万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$16.87万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -13,926 | -100.0% | -$16.67万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -52,100 | -100.0% | -$16.31万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.95万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -24,176 | -100.0% | -$14.70万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -12,347 | -100.0% | -$13.47万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$12.29万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -18,058 | -100.0% | -$11.59万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.26万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -307,726 | -100.0% | -$11.18万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -45,368 | -100.0% | -$10.93万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -398,596 | -100.0% | -$9.96万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$9.80万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,677 | -100.0% | -$8.82万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,880 | -100.0% | -$8.71万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$8.48万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.80万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -281,068 | -100.0% | -$7.60万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -25,300 | -100.0% | -$7.48万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -51,180 | -100.0% | -$7.22万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -5,110 | -100.0% | -$6.68万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -15,620 | -100.0% | -$5.94万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -12,676 | -100.0% | -$5.46万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -77,500 | -100.0% | -$5.42万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -231,328 | -100.0% | -$4.90万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -14,180 | -100.0% | -$4.40万 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -14,040 | -100.0% | -$4.25万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.09万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$3.83万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.47万 | 清仓 |
| — | FREIGHTOS LTD | $0 | 0.00% | 0 | -13,947 | -100.0% | -$3.18万 | 清仓 |
| PONY | PONY AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -39,680 | -100.0% | -$2.82万 | 清仓 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -210,798 | -100.0% | -$1.15万 | 清仓 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9,880 | 清仓 |
| — | BOLD EAGLE ACQUISITION CORP | $0 | 0.00% | 0 | -14,357 | -100.0% | -$4,594 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -3 | -100.0% | -$140 | 清仓 |
| — | GENERATION ESSENTIALS GROUP | $2,518 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $3,750 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | FUSEMACHINES INC | $3,750 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $3,992 | 0.00% | 186,527 | 0 | 0.0% | — | 不变 |
| — | FGI INDUSTRIES LTD | $4,500 | 0.00% | 150,000 | -10,372 | -6.5% | -$311 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $5,033 | 0.00% | 14,657 | -9,646 | -39.7% | -$3,312 | 减仓 |
| — | EVGO INC | $5,724 | 0.00% | 238,500 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $5,742 | 0.00% | 97,483 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $6,272 | 0.00% | 22,400 | -50,000 | -69.1% | -$1.40万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | 50,000 | — | $6,500 | 新建仓 |
| — | CROWN RESV ACQUISITION CORP | $6,750 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | K WAVE MEDIA LTD | $6,815 | 0.00% | 150,115 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $6,857 | 0.00% | 137,142 | 0 | 0.0% | — | 不变 |
| — | SCAGE FUTURE | $7,241 | 0.00% | 149,298 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.00% | 33,333 | 33,333 | — | $7,667 | 新建仓 |
| — | TITAN ACQUISITION CORP | $7,753 | 0.00% | 23,351 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $7,980 | 0.00% | 100,000 | 100,000 | — | $7,980 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $8,251 | 0.00% | 15,001 | 15,001 | — | $8,251 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $8,730 | 0.00% | 97,000 | 0 | 0.0% | — | 不变 |
| — | ICECURE MEDICAL LTD CAESAREA | $9,030 | 0.00% | 30,000 | 30,000 | — | $9,030 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,333 | 33,333 | — | $1.00万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $1.08万 | 0.00% | 16,666 | 16,666 | — | $1.08万 | 新建仓 |
| — | PICARD MEDICAL INC | $1.10万 | 0.00% | 10,614 | 10,614 | — | $1.10万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1.13万 | 0.00% | 1,700 | 1,700 | — | $1.13万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $1.13万 | 0.00% | 30,000 | -54,618 | -64.5% | -$2.05万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $1.16万 | 0.00% | 18,700 | -79,283 | -80.9% | -$4.92万 | 减仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $1.17万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $1.23万 | 0.00% | 35,000 | 35,000 | — | $1.23万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $1.38万 | 0.00% | 27,500 | 27,500 | — | $1.38万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.44万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $1.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP III | $1.50万 | 0.00% | 150,000 | 150,000 | — | $1.50万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $1.51万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.51万 | 0.00% | 43,206 | -46,180 | -51.7% | -$1.62万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $1.52万 | 0.00% | 49,469 | 49,469 | — | $1.52万 | 新建仓 |
| — | AURORA INNOVATION INC | $1.60万 | 0.00% | 80,639 | -56,016 | -41.0% | -$1.11万 | 减仓 |
| — | BAYVIEW ACQUISITION CORP | $1.67万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.75万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $1.76万 | 0.00% | 36,642 | -59,500 | -61.9% | -$2.86万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $1.77万 | 0.00% | 43,053 | 43,053 | — | $1.77万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $1.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $1.80万 | 0.00% | 100,000 | 100,000 | — | $1.80万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $1.80万 | 0.00% | 75,000 | -44,845 | -37.4% | -$1.08万 | 减仓 |
| — | BLUEPORT ACQUISITION LTD | $1.85万 | 0.00% | 100,000 | 100,000 | — | $1.85万 | 新建仓 |
| — | PYROPHYTE ACQUISITION CORP. | $1.87万 | 0.00% | 56,645 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $1.89万 | 0.00% | 145,000 | -50,000 | -25.6% | -$6,505 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.89万 | 0.00% | 14,300 | 14,300 | — | $1.89万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $1.95万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $1.98万 | 0.00% | 11,620 | 11,620 | — | $1.98万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $2.00万 | 0.00% | 50,000 | -100,000 | -66.7% | -$4.00万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.04万 | 0.00% | 14,560 | 14,560 | — | $2.04万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $2.04万 | 0.00% | 39,994 | 0 | 0.0% | — | 不变 |
| — | QUETTA ACQUISITION CORP | $2.09万 | 0.00% | 14,090 | 0 | 0.0% | — | 不变 |