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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -48,759 | -100.0% | -$126.43万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$126.18万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -102,401 | -100.0% | -$123.91万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$120.36万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -94,911 | -100.0% | -$113.89万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -4,393 | -100.0% | -$104.77万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.80万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$93.56万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -18,572 | -100.0% | -$92.95万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -102,357 | -100.0% | -$92.43万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -135,205 | -100.0% | -$86.67万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,764 | -100.0% | -$82.07万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$81.55万 | 清仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.76万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$77.71万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -33,574 | -100.0% | -$75.21万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -50,073 | -100.0% | -$73.76万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.27万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$70.34万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,220 | -100.0% | -$62.68万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,949 | -100.0% | -$62.63万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$61.10万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$60.62万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -15,229 | -100.0% | -$57.89万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$57.26万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.02万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -22,740 | -100.0% | -$54.64万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -1,800 | -100.0% | -$51.89万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.20万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -21,410 | -100.0% | -$51.15万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$50.90万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.55万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -377,080 | -100.0% | -$50.53万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$49.79万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$49.65万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -18,710 | -100.0% | -$49.15万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,828 | -100.0% | -$49.05万 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$47.31万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -9,030 | -100.0% | -$47.31万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -7,390 | -100.0% | -$47.18万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$46.82万 | 清仓 |
| — | IBIO INC | $0 | 0.00% | 0 | -242,076 | -100.0% | -$46.72万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$46.14万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -19,769 | -100.0% | -$45.65万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -18,776 | -100.0% | -$45.29万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -225,000 | -100.0% | -$44.33万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -572,182 | -100.0% | -$42.06万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$41.58万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -171,816 | -100.0% | -$37.80万 | 清仓 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -1,222,595 | -100.0% | -$35.21万 | 清仓 |
| — | ADAGIO MED HLDGS INC | $0 | 0.00% | 0 | -296,369 | -100.0% | -$30.82万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$30.14万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -7,832 | -100.0% | -$29.27万 | 清仓 |
| VOR | VOR BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -21,250 | -100.0% | -$27.80万 | 清仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -13,107 | -100.0% | -$27.52万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,647 | -100.0% | -$27.30万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,347 | -100.0% | -$26.77万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -19,180 | -100.0% | -$26.03万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -22,270 | -100.0% | -$25.45万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -6,130 | -100.0% | -$24.97万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$24.59万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$24.37万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -23,090 | -100.0% | -$24.15万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -12,810 | -100.0% | -$23.70万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -12,580 | -100.0% | -$23.68万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -63,471 | -100.0% | -$21.26万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -58,012 | -100.0% | -$20.48万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.86万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -30,042 | -100.0% | -$19.86万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -95,957 | -100.0% | -$17.27万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$16.87万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -13,926 | -100.0% | -$16.67万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -52,100 | -100.0% | -$16.31万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.95万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -24,176 | -100.0% | -$14.70万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -12,347 | -100.0% | -$13.47万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$12.29万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -18,058 | -100.0% | -$11.59万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.26万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -307,726 | -100.0% | -$11.18万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -45,368 | -100.0% | -$10.93万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -398,596 | -100.0% | -$9.96万 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC | $0 | 0.00% | 0 | -13,061 | -100.0% | -$9.80万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,677 | -100.0% | -$8.82万 | 清仓 |