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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $688.41万 | 0.02% | 40,258 | 20,118 | 99.9% | $344.02万 | 重新持有 |
| CART | MAPLEBEAR INC | $687.67万 | 0.02% | 183,575 | 3,191 | 1.8% | $11.95万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $687.33万 | 0.02% | 182,123 | -972,582 | -84.2% | -$3,670.52万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $686.40万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $680.62万 | 0.02% | 203,291 | 202,952 | 59,867.8% | $679.48万 | 加仓 |
| — | HONEYWELL INTL INC | $678.14万 | 0.02% | 30,002 | -605,076 | -95.3% | -$1.37亿 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $678.09万 | 0.02% | 30,000 | -595,000 | -95.2% | -$1.34亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $674.44万 | 0.02% | 50,596 | 50,596 | — | $674.44万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $669.50万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $668.99万 | 0.02% | 96,340 | 40,669 | 73.1% | $282.41万 | 加仓 |
| SYY | SYSCO CORP | $668.88万 | 0.02% | 93,772 | 13,883 | 17.4% | $99.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $668.85万 | 0.02% | 15,725 | 11,951 | 316.7% | $508.32万 | 重新持有 |
| ATRO | ASTRONICS CORP | $667.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $666.25万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $665.55万 | 0.02% | 54,913 | 54,913 | — | $665.55万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $665.01万 | 0.02% | 346,360 | -103,640 | -23.0% | -$198.99万 | 减仓 |
| EG | EVEREST GROUP LTD | $663.47万 | 0.02% | 20,299 | 20,299 | — | $663.47万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $661.05万 | 0.02% | 650,000 | 650,000 | — | $661.05万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $660.15万 | 0.02% | 652,324 | 652,324 | — | $660.15万 | 新建仓 |
| ROST | ROSS STORES INC | $656.91万 | 0.02% | 30,324 | -4,431 | -12.7% | -$95.99万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $655.52万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $653.68万 | 0.02% | 65,763 | 4,866 | 8.0% | $48.37万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $652.60万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $648.16万 | 0.02% | 484,423 | -370,024 | -43.3% | -$495.09万 | 减仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $648.12万 | 0.02% | 654,009 | 654,009 | — | $648.12万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $647.94万 | 0.02% | 127,900 | 127,900 | — | $647.94万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $647.80万 | 0.02% | 643,938 | 643,938 | — | $647.80万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $646.92万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $646.89万 | 0.02% | 59,550 | 38,322 | 180.5% | $416.29万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $645.45万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $645.28万 | 0.02% | 140,614 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $643.81万 | 0.02% | 18,000 | -2,000 | -10.0% | -$71.53万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $643.55万 | 0.02% | 285,133 | -1,534,414 | -84.3% | -$3,463.17万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $643.50万 | 0.02% | 649,998 | 649,998 | — | $643.50万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $643.02万 | 0.02% | 180,523 | 180,523 | — | $643.02万 | 新建仓 |
| AIR | AAR CORP | $641.27万 | 0.02% | 58,585 | -13,128 | -18.3% | -$143.70万 | 减仓 |
| WAB | WABTEC | $639.69万 | 0.02% | 25,597 | -27,514 | -51.8% | -$687.60万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $639.60万 | 0.02% | 596,090 | -928 | -0.2% | -$9,957 | 减仓 |
| STLD | STEEL DYNAMICS INC | $636.70万 | 0.02% | 35,372 | 20,105 | 131.7% | $361.89万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $636.41万 | 0.02% | 191,000 | 191,000 | — | $636.41万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $630.05万 | 0.02% | 194,400 | 194,400 | — | $630.05万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $627.13万 | 0.02% | 70,886 | -114,114 | -61.7% | -$1,009.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $622.87万 | 0.02% | 43,123 | 36,305 | 532.5% | $524.39万 | 重新持有 |
| KO | COCA COLA CO | $619.75万 | 0.02% | 81,493 | -86,236 | -51.4% | -$655.82万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $617.88万 | 0.02% | 18,800 | 18,800 | — | $617.88万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $615.99万 | 0.02% | 81,211 | -20,572 | -20.2% | -$156.04万 | 减仓 |
| UNP | UNION PAC CORP | $615.65万 | 0.02% | 25,375 | -2,176 | -7.9% | -$52.79万 | 减仓 |
| ALKS | ALKERMES PLC | $613.94万 | 0.02% | 173,626 | 173,626 | — | $613.94万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $610.80万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $607.23万 | 0.02% | 124,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $606.50万 | 0.02% | 100,000 | -50,000 | -33.3% | -$303.25万 | 重新持有 |
| LIN | LINDE PLC | $604.38万 | 0.02% | 12,191 | -105,095 | -89.6% | -$5,210.19万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $603.60万 | 0.02% | 600,000 | 50,000 | 9.1% | $50.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $602.20万 | 0.02% | 28,376 | 2,970 | 11.7% | $63.03万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $601.80万 | 0.02% | 600,000 | 600,000 | — | $601.80万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $600.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $599.40万 | 0.02% | 600,000 | 600,000 | — | $599.40万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $595.88万 | 0.02% | 518,156 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $593.81万 | 0.02% | 50,204 | -12,299 | -19.7% | -$145.47万 | 减仓 |
| HAL | HALLIBURTON CO | $592.56万 | 0.02% | 151,978 | 151,978 | — | $592.56万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $590.40万 | 0.02% | 600,000 | 600,000 | — | $590.40万 | 新建仓 |
| SARO | STANDARDAERO INC | $590.24万 | 0.02% | 228,511 | 154,160 | 207.3% | $398.20万 | 重新持有 |
| XNCR | XENCOR INC | $587.71万 | 0.02% | 487,320 | 62,320 | 14.7% | $75.16万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $587.66万 | 0.02% | 593,000 | 593,000 | — | $587.66万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $583.04万 | 0.02% | 45,596 | 35,340 | 344.6% | $451.89万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $582.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $579.81万 | 0.02% | 580,388 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $579.27万 | 0.02% | 28,297 | 28,297 | — | $579.27万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $578.70万 | 0.02% | 30,000 | 30,000 | — | $578.70万 | 新建仓 |
| VSEC | VSE CORP | $573.10万 | 0.02% | 31,079 | 31,079 | — | $573.10万 | 新建仓 |
| NTR | NUTRIEN LTD | $571.68万 | 0.02% | 75,759 | 4,273 | 6.0% | $32.24万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $568.94万 | 0.02% | 542,365 | -7,635 | -1.4% | -$8.01万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $568.15万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $567.87万 | 0.02% | 537,756 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $567.30万 | 0.02% | 75,700 | 75,700 | — | $567.30万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $565.76万 | 0.02% | 260,000 | -15,000 | -5.5% | -$32.64万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $559.59万 | 0.02% | 47,800 | -100,000 | -67.7% | -$1,170.70万 | 减仓 |
| — | SOUTHERN CO | $556.08万 | 0.02% | 5,000,000 | 5,000,000 | — | $556.08万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $552.31万 | 0.02% | 201,500 | 201,500 | — | $552.31万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $549.80万 | 0.02% | 640,500 | 640,500 | — | $549.80万 | 新建仓 |
| HUBB | HUBBELL INC | $540.11万 | 0.02% | 11,006 | -232 | -2.1% | -$11.39万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $536.73万 | 0.02% | 93,118 | 93,118 | — | $536.73万 | 新建仓 |
| IWN | ISHARES TR | $536.03万 | 0.02% | 28,273 | 26,651 | 1,643.1% | $505.28万 | 加仓 |
| RAL | RALLIANT CORP | $535.33万 | 0.02% | 128,716 | 5,782 | 4.7% | $24.05万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $534.17万 | 0.02% | 141,840 | 141,840 | — | $534.17万 | 新建仓 |
| JAN | JANUS LIVING INC | $530.33万 | 0.02% | 225,000 | 225,000 | — | $530.33万 | 新建仓 |
| URI | UNITED RENTALS INC | $529.74万 | 0.02% | 7,271 | 1,692 | 30.3% | $123.27万 | 加仓 |
| VVV | VALVOLINE INC | $529.25万 | 0.02% | 157,140 | 157,140 | — | $529.25万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $527.41万 | 0.02% | 364,740 | -257,760 | -41.4% | -$372.72万 | 减仓 |
| CRWV | COREWEAVE INC | $525.77万 | 0.02% | 67,868 | -65,203 | -49.0% | -$505.13万 | 重新持有 |
| CRH | CRH PLC 看涨期权 | $525.60万 | 0.02% | 50,000 | 50,000 | — | $525.60万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $524.21万 | 0.02% | 350,410 | 325,410 | 1,301.6% | $486.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $523.47万 | 0.02% | 30,415 | -33,709 | -52.6% | -$580.17万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $521.95万 | 0.02% | 75,405 | 70,921 | 1,581.6% | $490.92万 | 加仓 |
| PHIN | PHINIA INC | $519.84万 | 0.02% | 75,956 | 29,968 | 65.2% | $205.10万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $518.62万 | 0.02% | 1,125,000 | 625,000 | 125.0% | $288.12万 | 加仓 |
| ACI | ALBERTSONS COS INC | $516.12万 | 0.02% | 302,890 | 302,890 | — | $516.12万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $516.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $512.95万 | 0.02% | 73,901 | 33,263 | 81.9% | $230.88万 | 加仓 |
| DTE | DTE ENERGY CO | $511.77万 | 0.02% | 35,000 | -15,382 | -30.5% | -$224.92万 | 重新持有 |