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
— GRAFTECH INTL LTD SR NT $20.25万0.00%29,869 4,17316.2% $2.83万 加仓
IBP INSTALLED BLDG PRODS INC $20.15万0.00%760 760— $20.15万 新建仓
— FREIGHTCAR AMER INC $20.13万0.00%25,261 2,87512.8% $2.29万 加仓
KGS KODIAK GAS SVCS INC $20.12万0.00%3,450 3,450— $20.12万 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC $20.05万0.00%29,232 2,79110.6% $1.91万 加仓
— APYX MEDICAL CORPORATION $19.93万0.00%54,001 33,282160.6% $12.28万 加仓
WHWK WHITEHAWK THERAPEUTICS INC $19.87万0.00%57,597 57,597— $19.87万 新建仓
— FG IMPERII ACQUISITION CORP $19.48万0.00%974,132 974,132— $19.48万 新建仓
TVTX TRAVERE THERAPEUTICS INC $19.37万0.00%6,520 6,520— $19.37万 新建仓
— LEGACY ED INC $19.06万0.00%15,222 15,222— $19.06万 新建仓
MNTN MNTN INC $18.34万0.00%20,841 7,40555.1% $6.52万 加仓
— CHURCHILL CAPITAL CORP IX $18.33万0.00%17,159 00.0% — 不变
— NEOVOLTA INC $18.23万0.00%59,182 59,182— $18.23万 新建仓
— AMPCO-PITTSBURG CORP $18.22万0.00%27,112 27,112— $18.22万 新建仓
IVVD INVIVYD INC $18.21万0.00%140,061 53,03160.9% $6.89万 加仓
— AGI INC $18.18万0.00%25,000 25,000— $18.18万 新建仓
— ARMATA PHARMACEUTICALS INC $18.01万0.00%17,584 17,584— $18.01万 新建仓
— ARMADA ACQUISITION CORP II $17.61万0.00%293,576 -82,200-21.9% -$4.93万 减仓
LCTX LINEAGE CELL THERAPEUTICS IN $17.58万0.00%111,287 36,84049.5% $5.82万 加仓
— ORAMED PHARMACEUTICALS INC $17.57万0.00%51,670 51,670— $17.57万 新建仓
XPRO EXPRO GROUP HOLDINGS NV $17.51万0.00%10,060 10,060— $17.51万 新建仓
— COLOMBIER ACQUISITION CORP I $17.25万0.00%174,275 174,275— $17.25万 新建仓
WTTR SELECT WATER SOLUTIONS INC $17.17万0.00%11,220 11,220— $17.17万 新建仓
— CIBUS INC $16.92万0.00%85,446 85,446— $16.92万 新建仓
HOFT HOOKER FURNISHINGS CORPORATI $16.74万0.00%12,996 12,996— $16.74万 新建仓
OSCR OSCAR HEALTH INC $16.08万0.00%14,016 14,016— $16.08万 新建仓
— BLAIZE HLDGS INC $15.95万0.00%455,788 -100-0.0% -$35 减仓
ORIC ORIC PHARMACEUTICALS INC $15.70万0.00%12,390 12,390— $15.70万 新建仓
PALI PALISADE BIO INC $15.64万0.00%89,386 -567,074-86.4% -$99.24万 减仓
— SENSEONICS HLDGS INC $15.63万0.00%23,476 8,02651.9% $5.35万 加仓
— OPENDOOR TECHNOLOGIES INC $15.63万0.00%257,491 -105,248-29.0% -$6.39万 减仓
WBTN WEBTOON ENTMT INC $15.54万0.00%16,910 16,910— $15.54万 新建仓
SMRT SMARTRENT INC $15.46万0.00%103,075 35,87553.4% $5.38万 加仓
— KOCHAV DEFENSE ACQUI CO $15.44万0.00%650,000 00.0% — 不变
— MESHFLOW ACQUISITION CORP $15.22万0.00%585,333 585,333— $15.22万 新建仓
— ALDABRA 4 LQDTY OPP VEH INC $15.00万0.00%333,333 333,333— $15.00万 新建仓
BOBS BOBS DISC FURNITURE INC $14.95万0.00%12,722 12,722— $14.95万 新建仓
AMRX AMNEAL PHARMACEUTICALS INC $14.93万0.00%12,010 12,010— $14.93万 新建仓
— OWLET INC $14.86万0.00%28,905 5,56823.9% $2.86万 加仓
— SILVERBOX CORP V $14.81万0.00%349,237 349,237— $14.81万 新建仓
— COMMERCIAL VEH GROUP INC $14.71万0.00%43,145 43,145— $14.71万 新建仓
— JOBY AVIATION INC $14.58万0.00%184,570 00.0% — 不变
— AMERICAN RES CORP $14.56万0.00%60,180 22,59060.1% $5.47万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $14.49万0.00%22,500 22,500— $14.49万 新建仓
SVRA SAVARA INC $14.47万0.00%26,500 26,500— $14.47万 新建仓
— MDXHEALTH SA $14.37万0.00%62,497 6,83912.3% $1.57万 加仓
EIKN EIKON THERAPEUTICS INC $14.26万0.00%13,480 13,480— $14.26万 新建仓
— BERTO ACQUISITION CORP $14.13万0.00%521,341 00.0% — 不变
TRVI TREVI THERAPEUTICS INC $14.04万0.00%11,770 -63,230-84.3% -$75.43万 减仓
— KRAKACQUISITION CORPORATION $13.90万0.00%231,627 231,627— $13.90万 新建仓
— DRILLING TOOLS INTL CORP $13.80万0.00%31,878 31,878— $13.80万 新建仓
OMDA OMADA HEALTH INC $13.79万0.00%10,970 10,970— $13.79万 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
— GLOBAL BUSINESS TRAVEL GROUP $13.26万0.00%23,760 23,760— $13.26万 新建仓
— WHITE PEARL ACQUISITION CORP $13.00万0.00%500,000 500,000— $13.00万 新建仓
— SEMRUSH HLDGS INC $12.82万0.00%10,740 10,740— $12.82万 新建仓
— INFLECTION POINT ACQU CORP V $12.79万0.00%216,760 -283-0.1% -$167 减仓
— ABONY ACQUISITION CORP I $12.60万0.00%12,677 12,677— $12.60万 新建仓
— BRIACELL THERAPEUTICS CORP $12.54万0.00%125,402 125,402— $12.54万 新建仓
GNL GLOBAL NET LEASE INC $12.49万0.00%13,340 13,340— $12.49万 新建仓
— PEPGEN INC $12.32万0.00%69,593 2020.3% $358 加仓
— AN2 THERAPEUTICS INC $11.83万0.00%34,605 34,605— $11.83万 新建仓
RES RPC INC $11.53万0.00%16,280 16,280— $11.53万 新建仓
— AI INFRASTRUCTURE ACQUISI $11.50万0.00%459,998 459,998— $11.50万 新建仓
— NAUTILUS BIOTECHNOLOGY INC $11.48万0.00%29,594 10,53255.3% $4.09万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC $11.43万0.00%28,150 28,150— $11.43万 新建仓
— OTG ACQUISITION CORP. I $11.37万0.00%454,725 77,97520.7% $1.95万 加仓
— SIDDHI ACQUISITION CORP $11.32万0.00%550,000 00.0% — 不变
— RANI THERAPEUTICS HLDGS INC $11.27万0.00%153,331 153,331— $11.27万 新建仓
— AGENUS INC $11.20万0.00%33,543 33,543— $11.20万 新建仓
— PROKIDNEY CORP $11.11万0.00%62,084 17,02837.8% $3.05万 加仓
— ARMADA ACQUISITION CORP III $11.08万0.00%450,000 450,000— $11.08万 新建仓
— JACKSON ACQUISITION CO II $10.98万0.00%950,000 00.0% — 不变
— CRANE HBR ACQUISITION CORP I $10.80万0.00%600,000 600,000— $10.80万 新建仓
NUVB NUVATION BIO INC $10.76万0.00%25,070 25,070— $10.76万 新建仓
OCUL OCULAR THERAPEUTIX INC $10.62万0.00%12,540 -37,499-74.9% -$31.76万 重新持有
— BLUE ACQUISITION CORP. $10.54万0.00%351,200 00.0% — 不变
— DYNAMIX CORP $10.47万0.00%10,000 00.0% — 不变
— TILLYS INC $10.44万0.00%25,774 25,774— $10.44万 新建仓
IDYA IDEAYA BIOSCIENCES INC $10.03万0.00%3,010 3,010— $10.03万 新建仓
KODK EASTMAN KODAK CO $9.90万0.00%10,940 10,940— $9.90万 新建仓
PCT PURECYCLE TECHNOLOGIES INC $9.70万0.00%18,690 18,690— $9.70万 新建仓
— HORIZON QUANTUM HOLDINGS LTD $9.64万0.00%47,018 47,018— $9.64万 新建仓
CATX PERSPECTIVE THERAPEUTICS INC $9.63万0.00%23,090 23,090— $9.63万 新建仓
— SIDUS SPACE INC $9.57万0.00%41,270 41,270— $9.57万 新建仓
— HIGHVIEW MERGER CORP $9.38万0.00%375,000 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
— RANGE CAP ACQUISITION CORP I $9.30万0.00%300,000 00.0% — 不变
— OPPFI INC $9.28万0.00%714,194 1,0000.1% $130 加仓
NVAX NOVAVAX INC $9.25万0.00%11,360 11,360— $9.25万 新建仓
— GENELUX CORPORATION $9.13万0.00%37,735 00.0% — 不变
SLDB SOLID BIOSCIENCES INC $9.11万0.00%12,650 12,650— $9.11万 新建仓
GERN GERON CORP $9.06万0.00%60,800 60,800— $9.06万 新建仓
— XEROX HOLDINGS CORP $9.05万0.00%1,000,000 1,000,000— $9.05万 新建仓
— HARVARD AVE ACQUISITION CORP $9.01万0.00%750,000 00.0% — 不变
MGTX MEIRAGTX HLDGS PLC $8.82万0.00%10,190 10,190— $8.82万 新建仓
— HORIZON SPACE ACQUISITION II $8.80万0.00%400,000 00.0% — 不变
— VINE HILL CAP INVTS CORP II $8.67万0.00%216,666 216,666— $8.67万 新建仓
MQ MARQETA INC $8.57万0.00%21,010 21,010— $8.57万 新建仓
ASTS AST SPACEMOBILE INC $8.54万0.00%1,030 1,030— $8.54万 新建仓