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
ACRS ACLARIS THERAPEUTICS INC $6.31万0.00%16,820 16,820— $6.31万 新建仓
— VIKING ACQUISITION CORP I $6.39万0.00%216,666 00.0% — 不变
DC DAKOTA GOLD CORP $6.59万0.00%13,050 13,050— $6.59万 新建仓
— TALON CAP CORP $6.75万0.00%135,019 00.0% — 不变
— GEN DIGITAL INC $6.89万0.00%142,730 00.0% — 不变
— LAKE SUPERIOR ACQUISITION CO $6.90万0.00%60,000 00.0% — 不变
— NEWBURY STR II ACQUISITION C $6.97万0.00%387,074 00.0% — 不变
RZLV REZOLVE AI PLC $7.07万0.00%27,600 27,600— $7.07万 新建仓
— ALUSSA ENERGY ACQUISIT CORP $7.18万0.00%199,426 199,426— $7.18万 新建仓
— HALL CHADWICK ACQUISITION CO $7.20万0.00%300,000 300,000— $7.20万 新建仓
— X3 ACQUISITION CORP LTD $7.21万0.00%300,000 300,000— $7.21万 新建仓
— WILLOW LANE ACQUISITION CORP $7.25万0.00%25,000 00.0% — 不变
— EVOLV TECHNOLOGIES HLDNGS IN $7.39万0.00%636,678 00.0% — 不变
— XMAX INC $7.45万0.00%10,288 -3,182-23.6% -$2.30万 减仓
— CAMBRIDGE ACQUISITION CORP $7.47万0.00%266,666 266,666— $7.47万 新建仓
— SYNTEC OPTICS HLDGS INC $7.49万0.00%10,660 10,660— $7.49万 新建仓
— THAYER VENTURES ACQ CORP II $7.50万0.00%375,000 00.0% — 不变
— CAL REDWOOD ACQUISITION CORP $7.74万0.00%368,363 00.0% — 不变
— MOUNTAIN LAKE ACQUISITION CO $7.79万0.00%299,715 -50,261-14.4% -$1.31万 减仓
— SOLARIUS CAPITAL ACQU CORP $7.80万0.00%300,000 00.0% — 不变
— CHENGHE ACQUISITION III CO $7.80万0.00%325,000 00.0% — 不变
— SPRING VY ACQUISITION CORP I $7.88万0.00%99,719 99,719— $7.88万 新建仓
— RITHM ACQUISITION CORP $7.92万0.00%123,817 -1,183-0.9% -$757 减仓
— PRAETORIAN ACQUISITION CORP $8.25万0.00%250,000 250,000— $8.25万 新建仓
ASTS AST SPACEMOBILE INC $8.54万0.00%1,030 1,030— $8.54万 新建仓
MQ MARQETA INC $8.57万0.00%21,010 21,010— $8.57万 新建仓
— VINE HILL CAP INVTS CORP II $8.67万0.00%216,666 216,666— $8.67万 新建仓
— HORIZON SPACE ACQUISITION II $8.80万0.00%400,000 00.0% — 不变
MGTX MEIRAGTX HLDGS PLC $8.82万0.00%10,190 10,190— $8.82万 新建仓
— HARVARD AVE ACQUISITION CORP $9.01万0.00%750,000 00.0% — 不变
— XEROX HOLDINGS CORP $9.05万0.00%1,000,000 1,000,000— $9.05万 新建仓
GERN GERON CORP $9.06万0.00%60,800 60,800— $9.06万 新建仓
SLDB SOLID BIOSCIENCES INC $9.11万0.00%12,650 12,650— $9.11万 新建仓
— GENELUX CORPORATION $9.13万0.00%37,735 00.0% — 不变
NVAX NOVAVAX INC $9.25万0.00%11,360 11,360— $9.25万 新建仓
— OPPFI INC $9.28万0.00%714,194 1,0000.1% $130 加仓
— RANGE CAP ACQUISITION CORP I $9.30万0.00%300,000 00.0% — 不变
— DRUGS MADE IN AMER ACQUTN CO $9.38万0.00%1,701,546 -98,454-5.5% -$5,425 减仓
— HIGHVIEW MERGER CORP $9.38万0.00%375,000 00.0% — 不变
— SIDUS SPACE INC $9.57万0.00%41,270 41,270— $9.57万 新建仓
CATX PERSPECTIVE THERAPEUTICS INC $9.63万0.00%23,090 23,090— $9.63万 新建仓
— HORIZON QUANTUM HOLDINGS LTD $9.64万0.00%47,018 47,018— $9.64万 新建仓
PCT PURECYCLE TECHNOLOGIES INC $9.70万0.00%18,690 18,690— $9.70万 新建仓
KODK EASTMAN KODAK CO $9.90万0.00%10,940 10,940— $9.90万 新建仓
IDYA IDEAYA BIOSCIENCES INC $10.03万0.00%3,010 3,010— $10.03万 新建仓
— TILLYS INC $10.44万0.00%25,774 25,774— $10.44万 新建仓
— DYNAMIX CORP $10.47万0.00%10,000 00.0% — 不变
— BLUE ACQUISITION CORP. $10.54万0.00%351,200 00.0% — 不变
OCUL OCULAR THERAPEUTIX INC $10.62万0.00%12,540 -37,499-74.9% -$31.76万 重新持有
NUVB NUVATION BIO INC $10.76万0.00%25,070 25,070— $10.76万 新建仓
— CRANE HBR ACQUISITION CORP I $10.80万0.00%600,000 600,000— $10.80万 新建仓
— JACKSON ACQUISITION CO II $10.98万0.00%950,000 00.0% — 不变
— ARMADA ACQUISITION CORP III $11.08万0.00%450,000 450,000— $11.08万 新建仓
— PROKIDNEY CORP $11.11万0.00%62,084 17,02837.8% $3.05万 加仓
— AGENUS INC $11.20万0.00%33,543 33,543— $11.20万 新建仓
— RANI THERAPEUTICS HLDGS INC $11.27万0.00%153,331 153,331— $11.27万 新建仓
— SIDDHI ACQUISITION CORP $11.32万0.00%550,000 00.0% — 不变
— OTG ACQUISITION CORP. I $11.37万0.00%454,725 77,97520.7% $1.95万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC $11.43万0.00%28,150 28,150— $11.43万 新建仓
— NAUTILUS BIOTECHNOLOGY INC $11.48万0.00%29,594 10,53255.3% $4.09万 加仓
— AI INFRASTRUCTURE ACQUISI $11.50万0.00%459,998 459,998— $11.50万 新建仓
RES RPC INC $11.53万0.00%16,280 16,280— $11.53万 新建仓
— AN2 THERAPEUTICS INC $11.83万0.00%34,605 34,605— $11.83万 新建仓
— PEPGEN INC $12.32万0.00%69,593 2020.3% $358 加仓
GNL GLOBAL NET LEASE INC $12.49万0.00%13,340 13,340— $12.49万 新建仓
— BRIACELL THERAPEUTICS CORP $12.54万0.00%125,402 125,402— $12.54万 新建仓
— ABONY ACQUISITION CORP I $12.60万0.00%12,677 12,677— $12.60万 新建仓
— INFLECTION POINT ACQU CORP V $12.79万0.00%216,760 -283-0.1% -$167 减仓
— SEMRUSH HLDGS INC $12.82万0.00%10,740 10,740— $12.82万 新建仓
— WHITE PEARL ACQUISITION CORP $13.00万0.00%500,000 500,000— $13.00万 新建仓
— GLOBAL BUSINESS TRAVEL GROUP $13.26万0.00%23,760 23,760— $13.26万 新建仓
— DRUGS MADE IN AMER ACQ II CO $13.64万0.00%1,705,350 -263,680-13.4% -$2.11万 减仓
OMDA OMADA HEALTH INC $13.79万0.00%10,970 10,970— $13.79万 新建仓
— DRILLING TOOLS INTL CORP $13.80万0.00%31,878 31,878— $13.80万 新建仓
— KRAKACQUISITION CORPORATION $13.90万0.00%231,627 231,627— $13.90万 新建仓
TRVI TREVI THERAPEUTICS INC $14.04万0.00%11,770 -63,230-84.3% -$75.43万 减仓
— BERTO ACQUISITION CORP $14.13万0.00%521,341 00.0% — 不变
EIKN EIKON THERAPEUTICS INC $14.26万0.00%13,480 13,480— $14.26万 新建仓
— MDXHEALTH SA $14.37万0.00%62,497 6,83912.3% $1.57万 加仓
SVRA SAVARA INC $14.47万0.00%26,500 26,500— $14.47万 新建仓
AVAH AVEANNA HEALTHCARE HLDGS INC $14.49万0.00%22,500 22,500— $14.49万 新建仓
— AMERICAN RES CORP $14.56万0.00%60,180 22,59060.1% $5.47万 加仓
— JOBY AVIATION INC $14.58万0.00%184,570 00.0% — 不变
— COMMERCIAL VEH GROUP INC $14.71万0.00%43,145 43,145— $14.71万 新建仓
— SILVERBOX CORP V $14.81万0.00%349,237 349,237— $14.81万 新建仓
— OWLET INC $14.86万0.00%28,905 5,56823.9% $2.86万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $14.93万0.00%12,010 12,010— $14.93万 新建仓
BOBS BOBS DISC FURNITURE INC $14.95万0.00%12,722 12,722— $14.95万 新建仓
— ALDABRA 4 LQDTY OPP VEH INC $15.00万0.00%333,333 333,333— $15.00万 新建仓
— MESHFLOW ACQUISITION CORP $15.22万0.00%585,333 585,333— $15.22万 新建仓
— KOCHAV DEFENSE ACQUI CO $15.44万0.00%650,000 00.0% — 不变
SMRT SMARTRENT INC $15.46万0.00%103,075 35,87553.4% $5.38万 加仓
WBTN WEBTOON ENTMT INC $15.54万0.00%16,910 16,910— $15.54万 新建仓
— OPENDOOR TECHNOLOGIES INC $15.63万0.00%257,491 -105,248-29.0% -$6.39万 减仓
— SENSEONICS HLDGS INC $15.63万0.00%23,476 8,02651.9% $5.35万 加仓
PALI PALISADE BIO INC $15.64万0.00%89,386 -567,074-86.4% -$99.24万 减仓
ORIC ORIC PHARMACEUTICALS INC $15.70万0.00%12,390 12,390— $15.70万 新建仓
— BLAIZE HLDGS INC $15.95万0.00%455,788 -100-0.0% -$35 减仓
OSCR OSCAR HEALTH INC $16.08万0.00%14,016 14,016— $16.08万 新建仓
HOFT HOOKER FURNISHINGS CORPORATI $16.74万0.00%12,996 12,996— $16.74万 新建仓