13F 机构持仓

Hudson Bay Capital Management LP

STAMFORD CT · SEC CIK 0001393825

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 看跌期权 4.2%
TSLA 看跌期权 3.3%
NVDA 3.1%
AMZN 看跌期权 3.1%
IWM 看跌期权 3.0%
TSLA 2.4%
AMZN 2.1%
SPY 看跌期权 2.1%
PLTR 看跌期权 2.0%
NFLX 看跌期权 2.0%

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
— VENDOME ACQUISITION CORP I $2.19万0.00%87,500 00.0% — 不变
— REPUBLIC DIGITAL ACQUISITION $2.20万0.00%50,000 00.0% — 不变
— VINE HILL CAP INVT CORP. $2.29万0.00%18,803 00.0% — 不变
— D BORAL ACQUISITION I CORP $2.31万0.00%75,000 75,000— $2.31万 新建仓
— ORION PROPERTIES INC $2.40万0.00%11,144 11,144— $2.40万 新建仓
— COLUMBUS ACQUISITION CORP $2.55万0.00%70,815 -103,999-59.5% -$3.74万 减仓
— OPENDOOR TECHNOLOGIES INC $2.57万0.00%104,501 -130,428-55.5% -$3.21万 减仓
— PIONEER ACQUISITION I CORP $2.58万0.00%123,000 00.0% — 不变
— OXLEY BRIDGE ACQ LTD $2.60万0.00%130,000 -120,000-48.0% -$2.40万 减仓
— NEWBRIDGE ACQUISITION LTD $2.60万0.00%200,000 200,000— $2.60万 新建仓
— EQV VENTURES AC CORP. II $2.71万0.00%90,333 -107,427-54.3% -$3.22万 减仓
— QUARTZSEA ACQUISITION CORP $2.80万0.00%175,000 00.0% — 不变
— NEW HORIZON AIRCRAFT LTD $2.83万0.00%88,488 -10,802-10.9% -$3,457 减仓
— RAPID MICRO BIOSYSTEMS INC $2.84万0.00%12,524 1,0639.3% $2,413 重新持有
SANA SANA BIOTECHNOLOGY INC $2.88万0.00%10,000 10,000— $2.88万 新建仓
— A SPAC III ACQUISITION CORP $2.94万0.00%148,970 -25,710-14.7% -$5,075 减仓
— PSQ HOLDINGS INC $2.99万0.00%673,474 00.0% — 不变
— DYNAMIX CORP III $3.00万0.00%100,000 00.0% — 不变
— AXIOM INTELLIGENCE AC CORP 1 $3.00万0.00%150,000 00.0% — 不变
— ITHAX ACQUISITION CORP III $3.00万0.00%125,000 125,000— $3.00万 新建仓
— LIVE OAK ACQUISITION CORP V $3.00万0.00%20,708 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $3.19万0.00%290,000 00.0% — 不变
— AA MISSION ACQUISITION CORP $3.22万0.00%200,000 00.0% — 不变
— ESPERION THERAPEUTICS INC NE $3.25万0.00%11,850 -6,380-35.0% -$1.75万 减仓
SLDP SOLID POWER INC $3.25万0.00%10,832 -13,208-54.9% -$3.96万 重新持有
XBI SPDR SERIES TRUST $3.26万0.00%255 255— $3.26万 新建仓
— LEAPFROG ACQUISITION CORP $3.26万0.00%112,500 112,500— $3.26万 新建仓
— MCKINLEY ACQUISITION CORP $3.30万0.00%300,000 00.0% — 不变
— GIGCAPITAL9 CORP $3.30万0.00%150,000 150,000— $3.30万 新建仓
— PROCAP ACQUISITION CORP $3.32万0.00%103,652 00.0% — 不变
— LAFAYETTE DIGITAL ACQUISITIO $3.33万0.00%118,750 118,750— $3.33万 新建仓
— ROMAN DBDR ACQUISITION CORP $3.33万0.00%156,939 00.0% — 不变
— TRAILBLAZER ACQUISITION CORP $3.34万0.00%84,172 00.0% — 不变
— ORIGIN INVT CORP I $3.37万0.00%250,000 00.0% — 不变
— PANTAGES CAPITAL ACQUISITION $3.50万0.00%175,000 00.0% — 不变
— ARCHER AVIATION INC $3.51万0.00%125,202 00.0% — 不变
ALLO ALLOGENE THERAPEUTICS INC $3.59万0.00%14,711 14,711— $3.59万 新建仓
— MILUNA ACQUISITION CORP $3.60万0.00%300,000 00.0% — 不变
— GENERAL PURP ACQUISITION COR $3.60万0.00%150,000 150,000— $3.60万 新建仓
CMTG CLAROS MTG TR INC $3.66万0.00%15,360 15,360— $3.66万 新建仓
— BITCOIN INFRASTRUCTURE ACQUI $3.71万0.00%125,000 00.0% — 不变
— OMNIAB INC $3.72万0.00%465,229 00.0% — 不变
— LEGATO MERGER CORP IV $3.72万0.00%115,733 115,733— $3.72万 新建仓
— QUANTUMSPHERE ACQUISITION CO $3.75万0.00%150,000 00.0% — 不变
— FREIGHTOS LTD $3.77万0.00%250,000 00.0% — 不变
— HENNESSY CAP INVTS CORP VIII $3.80万0.00%200,000 200,000— $3.80万 新建仓
— BLUEROCK ACQUISITION CORP $3.85万0.00%116,666 116,666— $3.85万 新建仓
— LUFAX HOLDING LTD $3.89万0.00%20,800 00.0% — 不变
— TRANSLATIONAL DEV ACQUISITIO $3.90万0.00%325,000 00.0% — 不变
PL PLANET LABS PBC $3.91万0.00%1,400 1,400— $3.91万 新建仓
— XFLH CAP CORP $4.00万0.00%400,000 400,000— $4.00万 新建仓
— DUNE ACQUISITION CORP II $4.05万0.00%150,000 00.0% — 不变
— INVEST GREEN ACQUISITION COR $4.05万0.00%256,601 2000.1% $32 加仓
— EGH ACQUISITION CORP. $4.10万0.00%164,100 -110,733-40.3% -$2.77万 减仓
— TRON INC $4.18万0.00%18,394 18,394— $4.18万 新建仓
— IRON HORSE ACQUISIT II CORP $4.19万0.00%379,148 379,148— $4.19万 新建仓
— EMMIS ACQUISITION CORP. $4.20万0.00%300,000 00.0% — 不变
BCAL CALIFORNIA BANCORP $4.22万0.00%2,380 2,380— $4.22万 新建仓
— RIBBON ACQUISITION CORP $4.33万0.00%245,998 -4,002-1.6% -$704 减仓
— SPACE ASSET ACQUISITION CORP $4.33万0.00%49,399 49,399— $4.33万 新建仓
— LEGATO MERGER CORP III $4.36万0.00%87,200 87,200— $4.36万 新建仓
— THE REAL BROKERAGE INC $4.37万0.00%17,470 6,17054.6% $1.54万 加仓
— APEX TREAS CORP $4.47万0.00%186,380 -220,400-54.2% -$5.29万 减仓
— CROWN RESV ACQUISITION CORP $4.48万0.00%298,600 -1,400-0.5% -$210 减仓
WVE WAVE LIFE SCIENCES LTD $4.50万0.00%6,200 6,200— $4.50万 新建仓
WEST WESTROCK COFFEE CO $4.50万0.00%10,580 10,580— $4.50万 新建仓
— CHARLTON ARIA ACQUISITION CO $4.56万0.00%325,000 00.0% — 不变
— NEWHOLD INVT CORP III $4.65万0.00%103,289 -85,119-45.2% -$3.83万 减仓
— REKOR SYSTEMS INC $4.66万0.00%56,850 00.0% — 不变
— CHURCHILL CAP CORP XI $4.69万0.00%64,638 64,638— $4.69万 新建仓
— XSOLLA SPAC 1 $4.70万0.00%235,000 235,000— $4.70万 新建仓
— STARRY SEA ACQUISITION CORP $4.75万0.00%250,000 00.0% — 不变
TSHA TAYSHA GENE THERAPIES INC $4.80万0.00%10,740 10,740— $4.80万 新建仓
— JENA ACQUISITION CORP II $4.91万0.00%288,672 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $4.93万0.00%290,000 00.0% — 不变
— BEST SPAC I ACQUISITION CORP $4.95万0.00%275,000 00.0% — 不变
— K2 CAP ACQUISITION CORP $4.97万0.00%236,560 236,560— $4.97万 新建仓
ULCC FRONTIER GROUP HLDGS INC $4.97万0.00%14,090 14,090— $4.97万 新建仓
— MUZERO ACQUISITION CORP $5.08万0.00%220,709 220,709— $5.08万 新建仓
— TAILWIND 2.0 ACQUISITION COR $5.10万0.00%300,000 00.0% — 不变
— CSLM DIGITA ASSET ACQ CORP I $5.17万0.00%198,846 00.0% — 不变
— SC II ACQUISITION CORP $5.38万0.00%244,376 244,376— $5.38万 新建仓
— LAKESHORE ACQUISITION III CO $5.40万0.00%300,000 00.0% — 不变
— GESHER ACQUISITION CORP. II $5.58万0.00%212,500 00.0% — 不变
— TWELVE SEAS INVT CO III $5.60万0.00%350,000 350,000— $5.60万 新建仓
— FIFTH ERA ACQUISITION CORP I $5.62万0.00%200,000 00.0% — 不变
— K&F GROWTH ACQUISITION CORP $5.62万0.00%374,953 00.0% — 不变
NB NIOCORP DEVS LTD $5.74万0.00%12,870 12,870— $5.74万 新建仓
— GALATA ACQUISITION CORP II $5.81万0.00%193,462 00.0% — 不变
— M EVO GBL ACQUISITION CORP I $5.81万0.00%170,830 170,830— $5.81万 新建仓
— TEXAS VENTURES ACQUISITION I $5.82万0.00%121,250 00.0% — 不变
— M3-BRIGADE ACQUISITION VI CO $5.87万0.00%183,333 00.0% — 不变
— SAFEGUARD ACQUISITION CORP $5.99万0.00%149,624 149,624— $5.99万 新建仓
— PERIMETER ACQUISITION CORP I $6.00万0.00%100,000 -45,695-31.4% -$2.74万 减仓
— COLUMBUS CIRCLE CAP CORP II $6.00万0.00%166,666 166,666— $6.00万 新建仓
— OYSTER ENTERPRISES II ACQUIS $6.02万0.00%501,530 00.0% — 不变
SABS SAB BIOTHERAPEUTICS INC $6.17万0.00%16,100 16,100— $6.17万 新建仓
— ACTIVATE ENERGY ACQUISIT COR $6.19万0.00%187,500 187,500— $6.19万 新建仓
— PLAYBOY INC $6.24万0.00%41,033 00.0% — 不变
— RUMBLE INC $6.27万0.00%58,593 00.0% — 不变