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
AAPL 加仓+$2.15亿
ECHO 加仓+$1.74亿
TSM 加仓+$1.70亿
MU 重新持有+$1.68亿
WARNER BROS DISC 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$2.40亿
CYBERARK SOFTWAR 清仓-$2.32亿
BP 减仓-$2.04亿
GOOGL 减仓-$1.98亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,880 | -100.0% | -$8.71万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$8.48万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.80万 | 清仓 |
| — | PLUM ACQUISITION CORP IV | $0 | 0.00% | 0 | -281,068 | -100.0% | -$7.60万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -25,300 | -100.0% | -$7.48万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -51,180 | -100.0% | -$7.22万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -5,110 | -100.0% | -$6.68万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -15,620 | -100.0% | -$5.94万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -12,676 | -100.0% | -$5.46万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -77,500 | -100.0% | -$5.42万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -231,328 | -100.0% | -$4.90万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -14,180 | -100.0% | -$4.40万 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -14,040 | -100.0% | -$4.25万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.09万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$3.83万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.47万 | 清仓 |
| — | FREIGHTOS LTD | $0 | 0.00% | 0 | -13,947 | -100.0% | -$3.18万 | 清仓 |
| PONY | PONY AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | -39,680 | -100.0% | -$2.82万 | 清仓 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -210,798 | -100.0% | -$1.15万 | 清仓 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9,880 | 清仓 |
| — | BOLD EAGLE ACQUISITION CORP | $0 | 0.00% | 0 | -14,357 | -100.0% | -$4,594 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -3 | -100.0% | -$140 | 清仓 |