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 |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | $87.37万 | 0.00% | 241,362 | -794,986 | -76.7% | -$287.78万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $86.49万 | 0.00% | 30,000 | 30,000 | — | $86.49万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $86.02万 | 0.00% | 46,270 | 6,270 | 15.7% | $11.66万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $85.92万 | 0.00% | 81,825 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $85.71万 | 0.00% | 428,538 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $85.56万 | 0.00% | 6,644 | -2,131 | -24.3% | -$27.44万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $84.80万 | 0.00% | 74,000 | -1,000 | -1.3% | -$1.15万 | 减仓 |
| SLVM | SYLVAMO CORP 看涨期权 | $84.48万 | 0.00% | 20,000 | 20,000 | — | $84.48万 | 新建仓 |
| BTAL | AGF INVTS TR | $84.00万 | 0.00% | 60,170 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC 看跌期权 | $83.91万 | 0.00% | 30,000 | 30,000 | — | $83.91万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $83.76万 | 0.00% | 9,724 | 9,724 | — | $83.76万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $81.83万 | 0.00% | 14,072 | 14,072 | — | $81.83万 | 新建仓 |
| SBET | SHARPLINK INC | $81.82万 | 0.00% | 126,859 | 43,209 | 51.7% | $27.87万 | 加仓 |
| — | KODIAK AI INC. | $81.70万 | 0.00% | 756,494 | 249,654 | 49.3% | $26.96万 | 加仓 |
| IVA | INVENTIVA SA | $80.73万 | 0.00% | 145,459 | 145,459 | — | $80.73万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $79.49万 | 0.00% | 29,054 | 29,054 | — | $79.49万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $79.32万 | 0.00% | 9,120 | 9,120 | — | $79.32万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $78.99万 | 0.00% | 11,426 | 2,200 | 23.8% | $15.21万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $78.80万 | 0.00% | 8,530 | 8,530 | — | $78.80万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $77.88万 | 0.00% | 117,460 | 117,460 | — | $77.88万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $76.96万 | 0.00% | 62,066 | 13,220 | 27.1% | $16.39万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $76.92万 | 0.00% | 60,000 | -255,000 | -81.0% | -$326.91万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $76.12万 | 0.00% | 1,058,284 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $75.28万 | 0.00% | 1,524 | 1,524 | — | $75.28万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $74.34万 | 0.00% | 10,332 | -49,359 | -82.7% | -$355.14万 | 减仓 |
| BLKB | BLACKBAUD INC | $74.22万 | 0.00% | 19,222 | 19,222 | — | $74.22万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $73.85万 | 0.00% | 55,276 | 23,026 | 71.4% | $30.76万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $73.17万 | 0.00% | 25,000 | 25,000 | — | $73.17万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $72.86万 | 0.00% | 207,000 | 207,000 | — | $72.86万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $72.19万 | 0.00% | 3,970 | 3,970 | — | $72.19万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $72.07万 | 0.00% | 10,221 | -11,877 | -53.7% | -$83.74万 | 减仓 |
| — | RIGETTI COMPUTING INC | $71.36万 | 0.00% | 129,979 | 65,183 | 100.6% | $35.79万 | 加仓 |
| COTY | COTY INC | $71.36万 | 0.00% | 355,014 | 355,014 | — | $71.36万 | 新建仓 |
| MANE | VERADERMICS INC | $69.96万 | 0.00% | 11,079 | 11,079 | — | $69.96万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $69.94万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $69.67万 | 0.00% | 99,098 | 37,888 | 61.9% | $26.64万 | 加仓 |
| IAUX | I-80 GOLD CORP | $69.14万 | 0.00% | 454,856 | 454,856 | — | $69.14万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $68.94万 | 0.00% | 3,000 | -7,200 | -70.6% | -$165.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $68.40万 | 0.00% | 20,590 | 20,590 | — | $68.40万 | 新建仓 |
| CHYM | CHIME FINL INC | $67.99万 | 0.00% | 36,300 | 36,300 | — | $67.99万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $66.86万 | 0.00% | 92,347 | 92,347 | — | $66.86万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $66.79万 | 0.00% | 131,225 | 131,225 | — | $66.79万 | 新建仓 |
| — | ATAIBECKLEY INC | $66.72万 | 0.00% | 188,485 | 188,485 | — | $66.72万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $66.20万 | 0.00% | 18,000 | -122,395 | -87.2% | -$450.17万 | 减仓 |
| FLO | FLOWERS FOODS INC | $66.08万 | 0.00% | 81,080 | 81,080 | — | $66.08万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $64.71万 | 0.00% | 45,000 | 45,000 | — | $64.71万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $63.94万 | 0.00% | 5,000 | 5,000 | — | $63.94万 | 新建仓 |
| — | NEXTNAV INC | $63.01万 | 0.00% | 101,134 | 10,003 | 11.0% | $6.23万 | 加仓 |
| SMR | NUSCALE PWR CORP | $62.77万 | 0.00% | 57,903 | 57,903 | — | $62.77万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $62.40万 | 0.00% | 1,000,000 | 1,000,000 | — | $62.40万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $61.32万 | 0.00% | 71,059 | -17,494 | -19.8% | -$15.10万 | 减仓 |
| OIH | VANECK ETF TRUST | $60.63万 | 0.00% | 1,500 | 1,500 | — | $60.63万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $60.31万 | 0.00% | 156,250 | 156,250 | — | $60.31万 | 新建仓 |
| ESAB | ESAB CORPORATION | $59.93万 | 0.00% | 6,200 | 6,200 | — | $59.93万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.00% | 100,000 | 100,000 | — | $58.40万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $57.85万 | 0.00% | 63,501 | 29,852 | 88.7% | $27.20万 | 加仓 |
| ZURA | ZURA BIO LTD | $56.74万 | 0.00% | 95,355 | 32,271 | 51.2% | $19.20万 | 加仓 |
| ZLAB | ZAI LAB LTD | $56.43万 | 0.00% | 30,000 | -60,000 | -66.7% | -$112.86万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $56.12万 | 0.00% | 236,810 | 72,150 | 43.8% | $17.10万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $55.92万 | 0.00% | 42,818 | 16,880 | 65.1% | $22.05万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $55.86万 | 0.00% | 85,550 | 33,740 | 65.1% | $22.03万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $55.78万 | 0.00% | 536,370 | 303,037 | 129.9% | $31.52万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $55.39万 | 0.00% | 17,174 | 17,174 | — | $55.39万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $55.05万 | 0.00% | 55,000 | 55,000 | — | $55.05万 | 新建仓 |
| GOOG | ALPHABET INC | $55.02万 | 0.00% | 1,918 | -231,942 | -99.2% | -$6,653.49万 | 减仓 |
| HTFL | HEARTFLOW INC | $54.43万 | 0.00% | 22,370 | 13,810 | 161.3% | $33.60万 | 重新持有 |
| — | KYIVSTAR GROUP LTD | $53.72万 | 0.00% | 147,189 | 40,000 | 37.3% | $14.60万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $53.48万 | 0.00% | 26,048 | 2,460 | 10.4% | $5.05万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $52.84万 | 0.00% | 1,640 | 1,640 | — | $52.84万 | 新建仓 |
| BAC | BANK AMERICA CORP | $52.36万 | 0.00% | 10,741 | -905,948 | -98.8% | -$4,416.50万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $51.75万 | 0.00% | 41,868 | 41,868 | — | $51.75万 | 新建仓 |
| CELC | CELCUITY INC | $51.48万 | 0.00% | 4,510 | 4,510 | — | $51.48万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $51.45万 | 0.00% | 49,906 | -94 | -0.2% | -$969 | 减仓 |
| — | DESTINATION XL GROUP INC | $51.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $50.80万 | 0.00% | 50,000 | -650,000 | -92.9% | -$660.40万 | 减仓 |
| CGON | CG ONCOLOGY INC | $50.62万 | 0.00% | 7,480 | 7,480 | — | $50.62万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $50.53万 | 0.00% | 95,889 | 10,916 | 12.8% | $5.75万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $50.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $49.74万 | 0.00% | 38,650 | 38,650 | — | $49.74万 | 新建仓 |
| CRM | SALESFORCE INC | $49.47万 | 0.00% | 2,650 | -770 | -22.5% | -$14.37万 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $49.42万 | 0.00% | 19,083 | 2,541 | 15.4% | $6.58万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $48.15万 | 0.00% | 5,720 | 5,720 | — | $48.15万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $47.92万 | 0.00% | 9,080 | 9,080 | — | $47.92万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $47.77万 | 0.00% | 19,230 | -73,270 | -79.2% | -$182.00万 | 重新持有 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $46.62万 | 0.00% | 16,799 | 1,749 | 11.6% | $4.85万 | 加仓 |
| COMP | COMPASS INC | $46.56万 | 0.00% | 63,690 | 63,690 | — | $46.56万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $45.50万 | 0.00% | 1,299,928 | -72 | -0.0% | -$25 | 减仓 |
| HUBG | HUB GROUP INC | $45.29万 | 0.00% | 12,566 | -9,933 | -44.1% | -$35.80万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $45.19万 | 0.00% | 50,100 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $44.75万 | 0.00% | 9,980 | 9,980 | — | $44.75万 | 新建仓 |
| AFL | AFLAC INC | $43.88万 | 0.00% | 4,000 | 454 | 12.8% | $4.98万 | 重新持有 |
| CENX | CENTURY ALUM CO | $43.85万 | 0.00% | 7,471 | 7,471 | — | $43.85万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $43.80万 | 0.00% | 2,000 | 2,000 | — | $43.80万 | 新建仓 |
| — | APTERA MOTORS CORP | $43.70万 | 0.00% | 164,900 | 164,900 | — | $43.70万 | 新建仓 |
| CABA | CABALETTA BIO INC | $43.50万 | 0.00% | 161,726 | 22,997 | 16.6% | $6.19万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $42.99万 | 0.00% | 22,253 | 3,479 | 18.5% | $6.72万 | 加仓 |
| HTO | H2O AMERICA | $42.71万 | 0.00% | 7,280 | 7,280 | — | $42.71万 | 新建仓 |
| — | PROCAP FINL INC | $42.46万 | 0.00% | 201,250 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $40.73万 | 0.00% | 12,930 | 12,930 | — | $40.73万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $40.58万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |