Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$368.29亿2026Q2 申报市值
1,335持仓数
25.8%前十大占比 · 第一大 3.2%
414 / 522新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$6.96亿
TSM 加仓+$5.81亿
GOOGL 加仓+$4.47亿
PLTR 加仓+$3.42亿
AMZN 加仓+$2.78亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5.44亿
AAPL 减仓-$4.08亿
FLG 减仓-$3.73亿
NVDA 减仓-$2.58亿
UNH 减仓-$1.85亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | WINTERGREEN ACQUISITION CORP | $1.52万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $1.50万 | 0.00% | 18,803 | 18,803 | — | $1.50万 | 新建仓 |
| — | ARCHER AVIATION INC | $1.50万 | 0.00% | 125,202 | 0 | 0.0% | — | 不变 |
| — | ACP HOLDINGS ACQUISITION COR | $1.50万 | 0.00% | 50,000 | 50,000 | — | $1.50万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $1.44万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $1.42万 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $1.40万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.30万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $1.29万 | 0.00% | 36,642 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $1.28万 | 0.00% | 42,878 | -328 | -0.8% | -$98 | 减仓 |
| — | FREIGHTOS LTD | $1.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $1.24万 | 0.00% | 49,469 | 0 | 0.0% | — | 不变 |
| — | PICARD MEDICAL INC | $1.11万 | 0.00% | 67,935 | -1,056 | -1.5% | -$173 | 减仓 |
| — | VERAXA BIOTECH AG | $1.10万 | 0.00% | 100,000 | 100,000 | — | $1.10万 | 新建仓 |
| — | LIONHEART HOLDINGS | $1.10万 | 0.00% | 29,664 | 29,664 | — | $1.10万 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.01万 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | QUETTA ACQUISITION CORP | $9,863 | 0.00% | 14,090 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $9,813 | 0.00% | 14,122 | -42,728 | -75.2% | -$2.97万 | 减仓 |
| — | FGI INDUSTRIES LTD | $9,750 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $9,230 | 0.00% | 10,099 | 10,099 | — | $9,230 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $8,730 | 0.00% | 97,000 | 0 | 0.0% | — | 不变 |
| — | BAYVIEW ACQUISITION CORP | $8,500 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $7,968 | 0.00% | 137,142 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $6,863 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP | $6,519 | 0.00% | 73,333 | -75,637 | -50.8% | -$6,724 | 减仓 |
| — | EQV VENTURES AC CORP. II | $6,135 | 0.00% | 15,433 | -74,900 | -82.9% | -$2.98万 | 减仓 |
| — | SCAGE FUTURE | $6,121 | 0.00% | 149,298 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $6,030 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $4,130 | 0.00% | 529,502 | -107,176 | -16.8% | -$836 | 减仓 |
| — | BLUE WTR ACQUISITION CORP IV | $4,032 | 0.00% | 11,859 | 11,859 | — | $4,032 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $3,757 | 0.00% | 14,657 | 0 | 0.0% | — | 不变 |
| — | BENEFICIENT | $3,240 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | K WAVE MEDIA LTD | $2,871 | 0.00% | 145,000 | -5,115 | -3.4% | -$101 | 减仓 |
| — | FUSEMACHINES INC | $2,700 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | EVGO INC | $1,693 | 0.00% | 238,500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -500,070 | -100.0% | -$1.69亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.69亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -500,002 | -100.0% | -$1.55亿 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -657,000 | -100.0% | -$1.34亿 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -910,000 | -100.0% | -$1.34亿 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1.10亿 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1.06亿 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1.06亿 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,263,700 | -100.0% | -$8,126.68万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$7,292.50万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$6,418.10万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -244,700 | -100.0% | -$6,068.56万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -330,679 | -100.0% | -$5,881.79万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,120.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -2,500,300 | -100.0% | -$4,905.59万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -499,604 | -100.0% | -$4,898.12万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$4,801.77万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,190,416 | -100.0% | -$4,789.04万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -235,296 | -100.0% | -$4,652.04万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -2,245,391 | -100.0% | -$4,228.07万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -292,500 | -100.0% | -$3,736.10万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -197,582 | -100.0% | -$3,657.05万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$3,491.25万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,909.46万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,486.10万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -188,498 | -100.0% | -$2,468.19万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -87,775 | -100.0% | -$2,377.65万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -190,884 | -100.0% | -$1,949.69万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -360,878 | -100.0% | -$1,902.55万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -762,870 | -100.0% | -$1,804.19万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -355,240 | -100.0% | -$1,650.44万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,637.00万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -273,173 | -100.0% | -$1,615.82万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -139,379 | -100.0% | -$1,551.99万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -947,258 | -100.0% | -$1,482.46万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -670,000 | -100.0% | -$1,436.48万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -575,000 | -100.0% | -$1,421.40万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -122,900 | -100.0% | -$1,411.14万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -206,000 | -100.0% | -$1,405.95万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -207,102 | -100.0% | -$1,393.80万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,542,481 | -100.0% | -$1,370.52万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -257,300 | -100.0% | -$1,356.49万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,347.41万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -1,163,446 | -100.0% | -$1,278.63万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -1,256,543 | -100.0% | -$1,245.23万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,243.05万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -227,610 | -100.0% | -$1,226.36万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,222.20万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -202,519 | -100.0% | -$1,212.68万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,211.04万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,189.62万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,189.00万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -126,869 | -100.0% | -$1,173.79万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,151.52万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -364,212 | -100.0% | -$1,110.12万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,104.40万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -235,000 | -100.0% | -$1,077.91万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -161,000 | -100.0% | -$1,061.15万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,030.24万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,027.26万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,027.26万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,020.30万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$997.61万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$970.20万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -97,451 | -100.0% | -$951.71万 | 清仓 |