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
— HAYMAKER ACQUISITION CORP IV $00.00%0 -74,000-100.0% -$84.80万 清仓
SLVM SYLVAMO CORP 看涨期权 $00.00%0 -20,000-100.0% -$84.48万 清仓
SFD SMITHFIELD FOODS INC 看跌期权 $00.00%0 -30,000-100.0% -$83.91万 清仓
SBET SHARPLINK INC $00.00%0 -126,859-100.0% -$81.82万 清仓
CNXC CONCENTRIX CORP $00.00%0 -29,054-100.0% -$79.49万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -9,120-100.0% -$79.32万 清仓
FTI TECHNIPFMC PLC $00.00%0 -11,426-100.0% -$78.99万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -8,530-100.0% -$78.80万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -117,460-100.0% -$77.88万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -62,066-100.0% -$76.96万 清仓
MUSA MURPHY USA INC $00.00%0 -1,524-100.0% -$75.28万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -10,332-100.0% -$74.34万 清仓
BLKB BLACKBAUD INC $00.00%0 -19,222-100.0% -$74.22万 清仓
ARX ACCELERANT HOLDINGS $00.00%0 -55,276-100.0% -$73.85万 清仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -207,000-100.0% -$72.86万 清仓
XOP SPDR SERIES TRUST $00.00%0 -3,970-100.0% -$72.19万 清仓
COTY COTY INC $00.00%0 -355,014-100.0% -$71.36万 清仓
MANE VERADERMICS INC $00.00%0 -11,079-100.0% -$69.96万 清仓
LWLG LIGHTWAVE LOGIC INC $00.00%0 -99,098-100.0% -$69.67万 清仓
IAUX I-80 GOLD CORP $00.00%0 -454,856-100.0% -$69.14万 清仓
TGTX TG THERAPEUTICS INC $00.00%0 -20,590-100.0% -$68.40万 清仓
CHYM CHIME FINL INC $00.00%0 -36,300-100.0% -$67.99万 清仓
EPRX EUPRAXIA PHARMACEUTICALS INC $00.00%0 -92,347-100.0% -$66.86万 清仓
— ATAIBECKLEY INC $00.00%0 -188,485-100.0% -$66.72万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -18,000-100.0% -$66.20万 清仓
FLO FLOWERS FOODS INC $00.00%0 -81,080-100.0% -$66.08万 清仓
CLW CLEARWATER PAPER CORP 看涨期权 $00.00%0 -45,000-100.0% -$64.71万 清仓
JBTM JBT MAREL CORPORATION 看涨期权 $00.00%0 -5,000-100.0% -$63.94万 清仓
— NEXTNAV INC $00.00%0 -101,134-100.0% -$63.01万 清仓
SMR NUSCALE PWR CORP $00.00%0 -57,903-100.0% -$62.77万 清仓
KYTX KYVERNA THERAPEUTICS INC $00.00%0 -71,059-100.0% -$61.32万 清仓
OIH VANECK ETF TRUST $00.00%0 -1,500-100.0% -$60.63万 清仓
— VOYAGER THERAPEUTICS INC $00.00%0 -156,250-100.0% -$60.31万 清仓
FRMI FERMI INC 看涨期权 $00.00%0 -100,000-100.0% -$58.40万 清仓
IMMX IMMIX BIOPHARMA INC $00.00%0 -63,501-100.0% -$57.85万 清仓
ZURA ZURA BIO LTD $00.00%0 -95,355-100.0% -$56.74万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 -236,810-100.0% -$56.12万 清仓
CTNM CONTINEUM THERAPEUTICS INC $00.00%0 -42,818-100.0% -$55.92万 清仓
FCEL FUELCELL ENERGY INC $00.00%0 -85,550-100.0% -$55.86万 清仓
HTFL HEARTFLOW INC $00.00%0 -22,370-100.0% -$54.43万 清仓
IA INNOVATIVE SOLUTIONS & SUPPO $00.00%0 -26,048-100.0% -$53.48万 清仓
PRAX PRAXIS PRECISION MEDICINES I $00.00%0 -1,640-100.0% -$52.84万 清仓
CELC CELCUITY INC $00.00%0 -4,510-100.0% -$51.48万 清仓
KRSP RICE ACQUISITION CORP 3 $00.00%0 -49,906-100.0% -$51.45万 清仓
— DESTINATION XL GROUP INC $00.00%0 -1,000,000-100.0% -$51.00万 清仓
CGON CG ONCOLOGY INC $00.00%0 -7,480-100.0% -$50.62万 清仓
IMRX IMMUNEERING CORP $00.00%0 -95,889-100.0% -$50.53万 清仓
CIFR CIPHER DIGITAL INC $00.00%0 -38,650-100.0% -$49.74万 清仓
— FORTE BIOSCIENCES INC $00.00%0 -19,083-100.0% -$49.42万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -5,720-100.0% -$48.15万 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -9,080-100.0% -$47.92万 清仓
IMVT IMMUNOVANT INC $00.00%0 -19,230-100.0% -$47.77万 清仓
ASMB ASSEMBLY BIOSCIENCES INC $00.00%0 -16,799-100.0% -$46.62万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -9,980-100.0% -$44.75万 清仓
AFL AFLAC INC $00.00%0 -4,000-100.0% -$43.88万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -2,000-100.0% -$43.80万 清仓
— APTERA MOTORS CORP $00.00%0 -164,900-100.0% -$43.70万 清仓
CABA CABALETTA BIO INC $00.00%0 -161,726-100.0% -$43.50万 清仓
— PRENETICS GLOBAL LTD $00.00%0 -22,253-100.0% -$42.99万 清仓
HTO H2O AMERICA $00.00%0 -7,280-100.0% -$42.71万 清仓
EWTX EDGEWISE THERAPEUTICS INC $00.00%0 -12,930-100.0% -$40.73万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -37,500-100.0% -$40.58万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -3,760-100.0% -$39.63万 清仓
FOSL FOSSIL GROUP INC $00.00%0 -90,541-100.0% -$39.02万 清仓
OCGN OCUGEN INC $00.00%0 -211,603-100.0% -$38.30万 清仓
CTMX CYTOMX THERAPEUTICS INC. $00.00%0 -80,663-100.0% -$37.91万 清仓
— PERMA-PIPE INTL HLDGS INC $00.00%0 -12,713-100.0% -$37.90万 清仓
KVYO KLAVIYO INC $00.00%0 -19,330-100.0% -$37.62万 清仓
CLYM CLIMB BIO INC $00.00%0 -54,460-100.0% -$37.31万 清仓
LODE COMSTOCK INC $00.00%0 -121,731-100.0% -$37.13万 清仓
— AMPLIFY ENERGY CORP NEW $00.00%0 -59,159-100.0% -$36.92万 清仓
STRO SUTRO BIOPHARMA INC $00.00%0 -14,768-100.0% -$36.79万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -4,920-100.0% -$35.86万 清仓
URG UR-ENERGY INC $00.00%0 -239,310-100.0% -$35.66万 清仓
CCCC C4 THERAPEUTICS INC $00.00%0 -130,081-100.0% -$34.21万 清仓
— AEMETIS INC $00.00%0 -106,836-100.0% -$34.08万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -1,300-100.0% -$33.58万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -7,090-100.0% -$32.87万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 -130,337-100.0% -$31.67万 清仓
CLMT CALUMET INC $00.00%0 -8,780-100.0% -$31.52万 清仓
— TAYLOR DEVICES INC $00.00%0 -5,447-100.0% -$31.05万 清仓
WLTH WEALTHFRONT CORP $00.00%0 -33,478-100.0% -$30.97万 清仓
KYMR KYMERA THERAPEUTICS INC $00.00%0 -3,710-100.0% -$30.90万 清仓
— ONESTREAM INC $00.00%0 -12,793-100.0% -$30.70万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -10,080-100.0% -$30.60万 清仓
MGNX MACROGENICS INC $00.00%0 -104,754-100.0% -$30.27万 清仓
— ORCHESTRA BIOMED HLDGS INC $00.00%0 -71,134-100.0% -$30.23万 清仓
INFU INFUSYSTEM HLDGS INC $00.00%0 -32,385-100.0% -$29.89万 清仓
MRAM EVERSPIN TECHNOLOGIES INC $00.00%0 -33,561-100.0% -$29.50万 清仓
RLMD RELMADA THERAPEUTICS INC $00.00%0 -42,141-100.0% -$29.33万 清仓
— MICROBOT MED INC $00.00%0 -121,082-100.0% -$29.18万 清仓
LTRX LANTRONIX INC $00.00%0 -55,140-100.0% -$28.89万 清仓
MMED MINIMED GROUP INC $00.00%0 -19,210-100.0% -$28.66万 清仓
— VERITONE INC $00.00%0 -144,842-100.0% -$28.53万 清仓
OSS ONE STOP SYS INC $00.00%0 -37,376-100.0% -$28.29万 清仓
ASYS AMTECH SYS INC $00.00%0 -24,083-100.0% -$28.13万 清仓
RDNW RIDENOW GROUP INC $00.00%0 -39,714-100.0% -$28.04万 清仓
— GSI TECHNOLOGY INC $00.00%0 -54,458-100.0% -$27.99万 清仓
CRBP CORBUS PHARMACEUTICALS HLDGS $00.00%0 -29,578-100.0% -$27.77万 清仓
ZNTL ZENTALIS PHARMACEUTICALS INC $00.00%0 -117,127-100.0% -$27.41万 清仓