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
DTM DT MIDSTREAM INC $00.00%0 -24,431-100.0% -$329.01万 清仓
FLR FLUOR CORP $00.00%0 -68,085-100.0% -$317.62万 清仓
— PRAIRIE OPER CO $00.00%0 -1,546,000-100.0% -$313.84万 清仓
DMAA DRUGS MADE IN AMER ACQUTN CO $00.00%0 -297,833-100.0% -$312.72万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -146,647-100.0% -$310.16万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -311,330-100.0% -$309.77万 清仓
OVV OVINTIV INC $00.00%0 -50,743-100.0% -$301.21万 清仓
GM GENERAL MTRS CO 看跌期权 $00.00%0 -40,000-100.0% -$298.00万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -294,950-100.0% -$294.36万 清仓
AROC ARCHROCK INC $00.00%0 -84,004-100.0% -$292.33万 清仓
RYZ RYERSON HLDG CORP $00.00%0 -127,055-100.0% -$285.62万 清仓
— BEST SPAC I ACQUISITION CORP $00.00%0 -275,000-100.0% -$282.15万 清仓
— CENTURION ACQUISITION CORP $00.00%0 -259,610-100.0% -$279.73万 清仓
USFD US FOODS HLDG CORP $00.00%0 -30,187-100.0% -$278.35万 清仓
— SPARTACUS ACQUISITION CORP I $00.00%0 -275,000-100.0% -$275.96万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -260,429-100.0% -$274.23万 清仓
VC VISTEON CORP $00.00%0 -29,922-100.0% -$272.62万 清仓
LEGN LEGEND BIOTECH CORP 看涨期权 $00.00%0 -150,200-100.0% -$271.71万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -7,813-100.0% -$268.16万 清仓
LQDA LIQUIDIA CORPORATION 看涨期权 $00.00%0 -70,000-100.0% -$264.18万 清仓
— NEWHOLD INVT CORP III $00.00%0 -251,221-100.0% -$261.02万 清仓
SG SWEETGREEN INC $00.00%0 -500,000-100.0% -$259.50万 清仓
TRP TC ENERGY CORP $00.00%0 -40,591-100.0% -$254.11万 清仓
— D. BORAL ARC ACQ I CORP. $00.00%0 -250,000-100.0% -$253.00万 清仓
MO ALTRIA GROUP INC $00.00%0 -38,177-100.0% -$251.93万 清仓
MBC MASTERBRAND INC $00.00%0 -293,325-100.0% -$243.75万 清仓
AVTX AVALO THERAPEUTICS INC $00.00%0 -161,087-100.0% -$240.50万 清仓
NN NEXTNAV INC 看涨期权 $00.00%0 -150,000-100.0% -$240.30万 清仓
FRMI FERMI INC $00.00%0 -400,010-100.0% -$233.61万 清仓
LKFT GALAPAGOS NV $00.00%0 -77,500-100.0% -$232.50万 清仓
ALC ALCON AG $00.00%0 -30,000-100.0% -$226.05万 清仓
FLS FLOWSERVE CORP 看跌期权 $00.00%0 -30,000-100.0% -$220.53万 清仓
AGNC AGNC INVT CORP $00.00%0 -214,285-100.0% -$214.93万 清仓
ALHC ALIGNMENT HEALTHCARE INC $00.00%0 -120,250-100.0% -$211.88万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -101,060-100.0% -$211.56万 清仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -290,400-100.0% -$210.54万 清仓
— PLANET LABS PBC $00.00%0 -126,101-100.0% -$207.44万 清仓
IMAX IMAX CORP 看涨期权 $00.00%0 -54,500-100.0% -$207.15万 清仓
JBS JBS N.V. $00.00%0 -115,100-100.0% -$206.72万 清仓
— ATKORE INC $00.00%0 -34,946-100.0% -$205.87万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -3,346-100.0% -$202.44万 清仓
DASH DOORDASH INC $00.00%0 -13,399-100.0% -$201.19万 清仓
— CLEARTHINK 1 ACQUISITION COR $00.00%0 -200,000-100.0% -$199.60万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -7,097-100.0% -$199.48万 清仓
DMRA DAMORA THERAPEUTICS INC $00.00%0 -76,338-100.0% -$197.72万 清仓
— MICROVISION INC DEL $00.00%0 -3,000,000-100.0% -$192.36万 清仓
ALLE ALLEGION PLC $00.00%0 -13,000-100.0% -$188.88万 清仓
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -53,172-100.0% -$187.17万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -60,130-100.0% -$173.17万 清仓
— METALS ACQUISITION CORP II $00.00%0 -170,455-100.0% -$171.99万 清仓
— HOLOGIC INC $00.00%0 -22,640-100.0% -$171.14万 清仓
AXTI AXT INC $00.00%0 -29,536-100.0% -$168.30万 清仓
B BARRICK MNG CORP $00.00%0 -40,589-100.0% -$165.56万 清仓
CBIO CRESCENT BIOPHARMA INC. $00.00%0 -88,867-100.0% -$163.25万 清仓
APH AMPHENOL CORP $00.00%0 -12,057-100.0% -$152.34万 清仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $00.00%0 -150,000-100.0% -$151.95万 清仓
IYT ISHARES TR $00.00%0 -20,008-100.0% -$149.26万 清仓
STTK SHATTUCK LABS INC $00.00%0 -228,817-100.0% -$147.13万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -94,891-100.0% -$146.32万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -62,330-100.0% -$145.60万 清仓
HQ HORIZON QUANTUM HOLDINGS LTD $00.00%0 -160,441-100.0% -$141.03万 清仓
ONDS ONDAS INC $00.00%0 -154,889-100.0% -$140.02万 清仓
IREN IREN LIMITED $00.00%0 -40,000-100.0% -$137.12万 清仓
SBUX STARBUCKS CORP 看涨期权 $00.00%0 -15,000-100.0% -$134.38万 清仓
KNSA KINIKSA PHARMACEUTICALS INTL $00.00%0 -27,670-100.0% -$133.23万 清仓
TAC TRANSALTA CORP $00.00%0 -101,562-100.0% -$133.05万 清仓
JHX JAMES HARDIE INDS PLC 看涨期权 $00.00%0 -70,000-100.0% -$132.58万 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -283,213-100.0% -$132.54万 清仓
ARKG ARK ETF TR $00.00%0 -50,000-100.0% -$132.10万 清仓
TVTX TRAVERE THERAPEUTICS INC 看跌期权 $00.00%0 -44,200-100.0% -$131.32万 清仓
CVBF CVB FINL CORP $00.00%0 -65,841-100.0% -$127.67万 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -85,000-100.0% -$125.97万 清仓
GRND GRINDR INC $00.00%0 -103,519-100.0% -$125.15万 清仓
— ACV AUCTIONS INC $00.00%0 -292,903-100.0% -$124.19万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -59,870-100.0% -$118.42万 清仓
EVMN EVOMMUNE INC $00.00%0 -51,364-100.0% -$118.09万 清仓
LIF LIFE360 INC $00.00%0 -28,720-100.0% -$117.23万 清仓
TTAN SERVICETITAN INC $00.00%0 -18,470-100.0% -$117.21万 清仓
NEXT NEXTDECADE CORP $00.00%0 -150,000-100.0% -$114.90万 清仓
EBAY EBAY INC. $00.00%0 -12,361-100.0% -$112.51万 清仓
LIFE ETHOS TECHNOLOGIES INC $00.00%0 -99,786-100.0% -$111.46万 清仓
CF CF INDUSTRIES HOLD 看跌期权 $00.00%0 -8,000-100.0% -$103.87万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -100,000-100.0% -$102.50万 清仓
HRL HORMEL FOODS CORP $00.00%0 -45,000-100.0% -$101.92万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -102,391-100.0% -$101.78万 清仓
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 -100,890-100.0% -$101.19万 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -130,995-100.0% -$100.21万 清仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $00.00%0 -110,000-100.0% -$98.45万 清仓
ANRO ALTO NEUROSCIENCE INC $00.00%0 -43,762-100.0% -$98.38万 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -38,590-100.0% -$98.02万 清仓
— NEONC TECHNOLOGIES HLDGS INC $00.00%0 -147,360-100.0% -$96.24万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -1,609-100.0% -$94.72万 清仓
ULS UL SOLUTIONS INC $00.00%0 -10,770-100.0% -$92.31万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -16,205-100.0% -$92.01万 清仓
OLN OLIN CORP $00.00%0 -30,000-100.0% -$89.19万 清仓
— PICS NV $00.00%0 -83,759-100.0% -$87.53万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -241,362-100.0% -$87.37万 清仓
IONQ IONQ INC 看涨期权 $00.00%0 -30,000-100.0% -$86.49万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -46,270-100.0% -$86.02万 清仓
EQ EQUILLIUM INC $00.00%0 -428,538-100.0% -$85.71万 清仓