13F 机构持仓

Hudson Bay Capital Management LP

STAMFORD CT · SEC CIK 0001393825

2026Q22026Q1 更早 9 个季度 🔒
$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
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

TSLA 看跌期权 3.2%
AMZN 看跌期权 3.1%
AMZN 2.7%
NVDA 看跌期权 2.6%
IWM 看跌期权 2.5%
TSM 看跌期权 2.5%
TSM 2.5%
TSLA 2.3%
AMD 看跌期权 2.2%
NVDA 2.1%

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
— SEALED AIR CORP NEW $00.00%0 -225,000-100.0% -$946.12万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -126,416-100.0% -$934.21万 清仓
TLT ISHARES TR $00.00%0 -106,873-100.0% -$926.48万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -858,518-100.0% -$885.13万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -131,793-100.0% -$871.28万 清仓
HTZ HERTZ GLOBAL HLDGS INC $00.00%0 -1,875,000-100.0% -$864.38万 清仓
— HCM IV ACQUISITION CORP $00.00%0 -816,000-100.0% -$819.67万 清仓
GEO GEO GROUP INC $00.00%0 -483,641-100.0% -$813.00万 清仓
— VOYAGER ACQUISITION CORP $00.00%0 -750,000-100.0% -$803.25万 清仓
COGT COGENT BIOSCIENCES INC $00.00%0 -207,574-100.0% -$798.95万 清仓
— DIREXION SHARES ETF TRUST 看跌期权 $00.00%0 -2,355,120-100.0% -$782.29万 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -192,439-100.0% -$774.18万 清仓
— TRG LATIN AMER ACQUIS CORP $00.00%0 -772,024-100.0% -$768.16万 清仓
SMA SMARTSTOP SELF STORAG REIT I $00.00%0 -252,236-100.0% -$763.77万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -750,000-100.0% -$746.27万 清仓
RCI ROGERS COMMUNICATIONS INC $00.00%0 -193,998-100.0% -$745.88万 清仓
LQDA LIQUIDIA CORPORATION 看跌期权 $00.00%0 -193,500-100.0% -$730.27万 清仓
RLJ RLJ LODGING TR $00.00%0 -981,074-100.0% -$727.96万 清仓
VNO VORNADO RLTY TR $00.00%0 -279,636-100.0% -$726.77万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -36,669-100.0% -$718.86万 清仓
CART MAPLEBEAR INC $00.00%0 -183,575-100.0% -$687.67万 清仓
— NATIONAL STORAGE AFFILIATES $00.00%0 -182,123-100.0% -$687.33万 清仓
TDAC TRANSLATIONAL DEV ACQUISITIO $00.00%0 -650,000-100.0% -$686.40万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -203,291-100.0% -$680.62万 清仓
— HONEYWELL INTL INC $00.00%0 -30,002-100.0% -$678.14万 清仓
— HONEYWELL INTL INC 看跌期权 $00.00%0 -30,000-100.0% -$678.09万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -50,596-100.0% -$674.44万 清仓
ATRO ASTRONICS CORP $00.00%0 -100,000-100.0% -$667.30万 清仓
AGLT CHURCHILL CAP CORP XI $00.00%0 -650,000-100.0% -$661.05万 清仓
— INFLECTION PT ACQUISIT CORP $00.00%0 -652,324-100.0% -$660.15万 清仓
BROS DUTCH BROS INC 看涨期权 $00.00%0 -127,900-100.0% -$647.94万 清仓
AIR AAR CORP $00.00%0 -58,585-100.0% -$641.27万 清仓
WAB WABTEC $00.00%0 -25,597-100.0% -$639.69万 清仓
— SIM ACQUISITION CORP. I $00.00%0 -596,090-100.0% -$639.60万 清仓
IDYA IDEAYA BIOSCIENCES INC 看跌期权 $00.00%0 -191,000-100.0% -$636.41万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -194,400-100.0% -$630.05万 清仓
SHAK SHAKE SHACK INC $00.00%0 -70,886-100.0% -$627.13万 清仓
ALKS ALKERMES PLC $00.00%0 -173,626-100.0% -$613.94万 清仓
BMY BRISTOL-MYERS SQUIBB CO 看跌期权 $00.00%0 -100,000-100.0% -$606.50万 清仓
— AVERIN CAP ACQUISITION CORP $00.00%0 -600,000-100.0% -$599.40万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -100,000-100.0% -$582.40万 清仓
R RYDER SYS INC $00.00%0 -28,297-100.0% -$579.27万 清仓
RTX RTX CORPORATION 看涨期权 $00.00%0 -30,000-100.0% -$578.70万 清仓
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -75,700-100.0% -$567.30万 清仓
— SOUTHERN CO $00.00%0 -5,000,000-100.0% -$556.08万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -201,500-100.0% -$552.31万 清仓
HUBB HUBBELL INC $00.00%0 -11,006-100.0% -$540.11万 清仓
GRDN GUARDIAN PHARMACY SVCS INC $00.00%0 -141,840-100.0% -$534.17万 清仓
JAN JANUS LIVING INC $00.00%0 -225,000-100.0% -$530.33万 清仓
URI UNITED RENTALS INC $00.00%0 -7,271-100.0% -$529.74万 清仓
— AMICUS THERAPEUTIC $00.00%0 -364,740-100.0% -$527.41万 清仓
CRH CRH PLC 看涨期权 $00.00%0 -50,000-100.0% -$525.60万 清仓
HTZ HERTZ GLOBAL HLDGS INC 看涨期权 $00.00%0 -1,125,000-100.0% -$518.62万 清仓
ACI ALBERTSONS COS INC $00.00%0 -302,890-100.0% -$516.12万 清仓
DTE DTE ENERGY CO $00.00%0 -35,000-100.0% -$511.77万 清仓
— AMPRIUS TECHNOLOGIES INC $00.00%0 -741,715-100.0% -$509.56万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -100,000-100.0% -$504.00万 清仓
FACT FACT II ACQUISITION CORP $00.00%0 -479,606-100.0% -$503.83万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -10,325-100.0% -$500.67万 清仓
REAL THE REALREAL INC $00.00%0 -539,300-100.0% -$489.68万 清仓
RVMD REVOLUTION MEDICINES INC 看跌期权 $00.00%0 -50,000-100.0% -$486.25万 清仓
PZZA PAPA JOHNS INTL INC 看涨期权 $00.00%0 -150,000-100.0% -$486.15万 清仓
— GALAXYEDGE ACQUISITION CORP $00.00%0 -475,000-100.0% -$475.49万 清仓
— SUPERNUS PHARMACEUTICALS $00.00%0 -90,821-100.0% -$469.45万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -100,000-100.0% -$469.10万 清仓
— UY SCUTI ACQUISITION CORP. $00.00%0 -450,000-100.0% -$465.75万 清仓
EAT BRINKER INTL INC 看跌期权 $00.00%0 -32,500-100.0% -$464.00万 清仓
BG BUNGE GLOBAL SA $00.00%0 -36,143-100.0% -$459.74万 清仓
IVV ISHARES TR $00.00%0 -7,000-100.0% -$457.25万 清仓
— WILLOW LANE ACQUISITION CRP $00.00%0 -450,000-100.0% -$454.50万 清仓
GDX VANECK ETF TRUST $00.00%0 -49,300-100.0% -$452.43万 清仓
DE DEERE & CO $00.00%0 -8,000-100.0% -$450.64万 清仓
IYT ISHARES TR 看跌期权 $00.00%0 -60,000-100.0% -$447.60万 清仓
LGND LIGAND PHARMACEUTICALS INC 看跌期权 $00.00%0 -22,400-100.0% -$447.22万 清仓
YSS YORK SPACE SYSTEMS INC $00.00%0 -197,121-100.0% -$437.02万 清仓
ALMS ALUMIS INC $00.00%0 -193,395-100.0% -$426.05万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -417,756-100.0% -$424.86万 清仓
— SURF AIR MOBILITY INC $00.00%0 -3,510,638-100.0% -$403.72万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -41,761-100.0% -$402.87万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -100,000-100.0% -$400.40万 清仓
— KPET ULTRA PACELINE CORP $00.00%0 -400,000-100.0% -$400.00万 清仓
ABG ASBURY AUTOMOTIVE GROUP INC $00.00%0 -20,469-100.0% -$399.98万 清仓
ICLR ICON PLC $00.00%0 -36,000-100.0% -$398.38万 清仓
AMAT APPLIED MATLS INC $00.00%0 -11,571-100.0% -$395.49万 清仓
— ILLUMINATION ACQUISITIO CORP $00.00%0 -381,397-100.0% -$378.35万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -1,236,234-100.0% -$364.69万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -25,294-100.0% -$359.63万 清仓
PKE PARK AEROSPACE CORP $00.00%0 -130,000-100.0% -$355.94万 清仓
ENB ENBRIDGE INC $00.00%0 -65,590-100.0% -$355.45万 清仓
CAT CATERPILLAR INC 看跌期权 $00.00%0 -5,000-100.0% -$354.23万 清仓
— NEXTERA ENERGY INC $00.00%0 -70,000-100.0% -$352.13万 清仓
— MELAR ACQUISITION CORP. I $00.00%0 -325,000-100.0% -$350.68万 清仓
EQPT EQUIPMENTSHARE COM INC $00.00%0 -172,000-100.0% -$350.36万 清仓
INGM INGRAM MICRO HLDG CORP $00.00%0 -150,000-100.0% -$349.65万 清仓
NE NOBLE CORP PLC $00.00%0 -70,716-100.0% -$347.00万 清仓
— LEGGETT & PLATT INC $00.00%0 -347,876-100.0% -$343.70万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -17,336-100.0% -$342.89万 清仓
AUGO AURA MINERALS INC $00.00%0 -42,000-100.0% -$342.72万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -325,000-100.0% -$338.00万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -305,478-100.0% -$330.83万 清仓