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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | $3.25万 | 0.00% | 11,850 | -6,380 | -35.0% | -$1.75万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $3.22万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $3.19万 | 0.00% | 290,000 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $3.00万 | 0.00% | 20,708 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.00万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $3.00万 | 0.00% | 125,000 | 125,000 | — | $3.00万 | 新建仓 |
| — | DYNAMIX CORP III | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $2.99万 | 0.00% | 673,474 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP | $2.94万 | 0.00% | 148,970 | -25,710 | -14.7% | -$5,075 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2.88万 | 0.00% | 10,000 | 10,000 | — | $2.88万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $2.84万 | 0.00% | 12,524 | 1,063 | 9.3% | $2,413 | 重新持有 |
| — | NEW HORIZON AIRCRAFT LTD | $2.83万 | 0.00% | 88,488 | -10,802 | -10.9% | -$3,457 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $2.80万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $2.71万 | 0.00% | 90,333 | -107,427 | -54.3% | -$3.22万 | 减仓 |
| — | NEWBRIDGE ACQUISITION LTD | $2.60万 | 0.00% | 200,000 | 200,000 | — | $2.60万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $2.60万 | 0.00% | 130,000 | -120,000 | -48.0% | -$2.40万 | 减仓 |
| — | PIONEER ACQUISITION I CORP | $2.58万 | 0.00% | 123,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2.57万 | 0.00% | 104,501 | -130,428 | -55.5% | -$3.21万 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $2.55万 | 0.00% | 70,815 | -103,999 | -59.5% | -$3.74万 | 减仓 |
| — | ORION PROPERTIES INC | $2.40万 | 0.00% | 11,144 | 11,144 | — | $2.40万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $2.31万 | 0.00% | 75,000 | 75,000 | — | $2.31万 | 新建仓 |
| — | VINE HILL CAP INVT CORP. | $2.29万 | 0.00% | 18,803 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $2.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VENDOME ACQUISITION CORP I | $2.19万 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | QUETTA ACQUISITION CORP | $2.09万 | 0.00% | 14,090 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $2.04万 | 0.00% | 39,994 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.04万 | 0.00% | 14,560 | 14,560 | — | $2.04万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $2.00万 | 0.00% | 50,000 | -100,000 | -66.7% | -$4.00万 | 减仓 |
| BLND | BLEND LABS INC | $1.98万 | 0.00% | 11,620 | 11,620 | — | $1.98万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $1.95万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $1.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.89万 | 0.00% | 14,300 | 14,300 | — | $1.89万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $1.89万 | 0.00% | 145,000 | -50,000 | -25.6% | -$6,505 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $1.87万 | 0.00% | 56,645 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $1.85万 | 0.00% | 100,000 | 100,000 | — | $1.85万 | 新建仓 |
| — | LIGHTWAVE ACQUISITION CORP | $1.80万 | 0.00% | 75,000 | -44,845 | -37.4% | -$1.08万 | 减仓 |
| — | 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 |
| — | DAEDALUS SPL ACQUISITION COR | $1.77万 | 0.00% | 43,053 | 43,053 | — | $1.77万 | 新建仓 |
| — | BTC DEV CORP | $1.76万 | 0.00% | 36,642 | -59,500 | -61.9% | -$2.86万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.75万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BAYVIEW ACQUISITION CORP | $1.67万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $1.60万 | 0.00% | 80,639 | -56,016 | -41.0% | -$1.11万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $1.52万 | 0.00% | 49,469 | 49,469 | — | $1.52万 | 新建仓 |
| — | ALDEL FINL II INC | $1.51万 | 0.00% | 43,206 | -46,180 | -51.7% | -$1.62万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $1.51万 | 0.00% | 100,000 | 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 |
| — | GLOBA TERRA ACQUISITION COR | $1.44万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $1.38万 | 0.00% | 27,500 | 27,500 | — | $1.38万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $1.23万 | 0.00% | 35,000 | 35,000 | — | $1.23万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $1.17万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $1.16万 | 0.00% | 18,700 | -79,283 | -80.9% | -$4.92万 | 减仓 |
| — | DIGITAL ASSET ACQUISITION CO | $1.13万 | 0.00% | 30,000 | -54,618 | -64.5% | -$2.05万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1.13万 | 0.00% | 1,700 | 1,700 | — | $1.13万 | 新建仓 |
| — | PICARD MEDICAL INC | $1.10万 | 0.00% | 10,614 | 10,614 | — | $1.10万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $1.08万 | 0.00% | 16,666 | 16,666 | — | $1.08万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,333 | 33,333 | — | $1.00万 | 新建仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $9,030 | 0.00% | 30,000 | 30,000 | — | $9,030 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $8,730 | 0.00% | 97,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $8,251 | 0.00% | 15,001 | 15,001 | — | $8,251 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $7,980 | 0.00% | 100,000 | 100,000 | — | $7,980 | 新建仓 |
| — | TITAN ACQUISITION CORP | $7,753 | 0.00% | 23,351 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.00% | 33,333 | 33,333 | — | $7,667 | 新建仓 |
| — | SCAGE FUTURE | $7,241 | 0.00% | 149,298 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $6,857 | 0.00% | 137,142 | 0 | 0.0% | — | 不变 |
| — | K WAVE MEDIA LTD | $6,815 | 0.00% | 150,115 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $6,750 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | 50,000 | — | $6,500 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $6,272 | 0.00% | 22,400 | -50,000 | -69.1% | -$1.40万 | 减仓 |
| — | CAPTIVISION INC | $5,742 | 0.00% | 97,483 | 0 | 0.0% | — | 不变 |
| — | EVGO INC | $5,724 | 0.00% | 238,500 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $5,033 | 0.00% | 14,657 | -9,646 | -39.7% | -$3,312 | 减仓 |
| — | FGI INDUSTRIES LTD | $4,500 | 0.00% | 150,000 | -10,372 | -6.5% | -$311 | 减仓 |
| — | BITCOIN DEPOT INC | $3,992 | 0.00% | 186,527 | 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 |
| — | GENERATION ESSENTIALS GROUP | $2,518 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -519,790 | -100.0% | -$2.32亿 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.72亿 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -920,000 | -100.0% | -$1.49亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,115,996 | -100.0% | -$1.13亿 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -920,000 | -100.0% | -$1.02亿 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.02亿 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$9,626.08万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$7,953.00万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$7,814.50万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$7,533.45万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,197,000 | -100.0% | -$6,988.09万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,197,000 | -100.0% | -$6,988.09万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,625,000 | -100.0% | -$6,686.88万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -60,500 | -100.0% | -$5,317.95万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -52,686,000 | -100.0% | -$5,216.84万 | 清仓 |