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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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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $511.49万 | 0.02% | 730,673 | 366,264 | 100.5% | $256.39万 | 重新持有 |
| — | ORIGIN INVT CORP I | $510.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AMPRIUS TECHNOLOGIES INC | $509.56万 | 0.02% | 741,715 | 65,406 | 9.7% | $44.93万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $506.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $506.15万 | 0.02% | 350,765 | 350,765 | — | $506.15万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $504.26万 | 0.02% | 128,342 | 116,044 | 943.6% | $455.94万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $504.00万 | 0.02% | 100,000 | 100,000 | — | $504.00万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $503.83万 | 0.02% | 479,606 | -320,394 | -40.0% | -$336.57万 | 减仓 |
| VMC | VULCAN MATLS CO | $502.34万 | 0.02% | 18,448 | 132 | 0.7% | $3.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $500.67万 | 0.02% | 10,325 | -27,625 | -72.8% | -$1,339.56万 | 减仓 |
| GLD | SPDR GOLD TR | $498.71万 | 0.02% | 11,590 | 11,590 | — | $498.71万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $498.00万 | 0.02% | 500,000 | 500,000 | — | $498.00万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $493.00万 | 0.02% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $491.50万 | 0.02% | 500,000 | 500,000 | — | $491.50万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $490.56万 | 0.02% | 225,546 | 225,546 | — | $490.56万 | 新建仓 |
| REAL | THE REALREAL INC | $489.68万 | 0.02% | 539,300 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAP CORP | $487.93万 | 0.02% | 476,033 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $486.25万 | 0.02% | 50,000 | 50,000 | — | $486.25万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $486.15万 | 0.02% | 150,000 | 150,000 | — | $486.15万 | 新建仓 |
| LGN | LEGENCE CORP | $482.36万 | 0.02% | 85,434 | -35,854 | -29.6% | -$202.43万 | 减仓 |
| EXP | EAGLE MATLS INC | $482.30万 | 0.02% | 25,458 | 10,291 | 67.9% | $194.96万 | 加仓 |
| AYI | ACUITY INC | $481.17万 | 0.02% | 17,171 | -357 | -2.0% | -$10.00万 | 减仓 |
| TEX | TEREX CORP NEW | $478.07万 | 0.02% | 80,892 | 80,892 | — | $478.07万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $475.49万 | 0.02% | 475,000 | 475,000 | — | $475.49万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $475.07万 | 0.02% | 12,053 | 563 | 4.9% | $22.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $474.65万 | 0.02% | 25,347 | 23,210 | 1,086.1% | $434.63万 | 重新持有 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $470.85万 | 0.02% | 755,000 | 755,000 | — | $470.85万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $469.45万 | 0.02% | 90,821 | 90,821 | — | $469.45万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $469.10万 | 0.02% | 100,000 | 100,000 | — | $469.10万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $468.35万 | 0.02% | 475,000 | 475,000 | — | $468.35万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $466.83万 | 0.02% | 490,369 | -527,005 | -51.8% | -$501.71万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $465.75万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $464.84万 | 0.02% | 233,703 | 83,703 | 55.8% | $166.49万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $464.00万 | 0.02% | 32,500 | 32,500 | — | $464.00万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $459.74万 | 0.02% | 36,143 | -17,518 | -32.6% | -$222.83万 | 减仓 |
| NVO | NOVO-NORDISK A S | $459.51万 | 0.02% | 125,038 | -404,165 | -76.4% | -$1,485.31万 | 减仓 |
| TKR | TIMKEN CO | $459.40万 | 0.02% | 45,680 | 5,027 | 12.4% | $50.56万 | 加仓 |
| IVV | ISHARES TR | $457.25万 | 0.02% | 7,000 | 7,000 | — | $457.25万 | 新建仓 |
| MAS | MASCO CORP | $455.52万 | 0.02% | 75,455 | -31,114 | -29.2% | -$187.84万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $454.50万 | 0.02% | 450,000 | 450,000 | — | $454.50万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $453.04万 | 0.02% | 358,701 | -190,317 | -34.7% | -$240.37万 | 减仓 |
| GDX | VANECK ETF TRUST | $452.43万 | 0.02% | 49,300 | 49,300 | — | $452.43万 | 新建仓 |
| XPO | XPO INC | $451.14万 | 0.02% | 23,189 | -53,711 | -69.8% | -$1,044.95万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $450.90万 | 0.02% | 449,998 | 449,998 | — | $450.90万 | 新建仓 |
| DE | DEERE & CO | $450.64万 | 0.02% | 8,000 | 7,071 | 761.1% | $398.31万 | 重新持有 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $449.71万 | 0.02% | 445,256 | -3,314 | -0.7% | -$3.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $448.29万 | 0.02% | 6,379 | 5,788 | 979.4% | $406.76万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $448.16万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR 看跌期权 | $447.60万 | 0.02% | 60,000 | 60,000 | — | $447.60万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $447.22万 | 0.02% | 22,400 | 22,400 | — | $447.22万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $445.75万 | 0.02% | 266,757 | 147,372 | 123.4% | $246.26万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $445.71万 | 0.02% | 425,700 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $440.30万 | 0.02% | 425,000 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $437.02万 | 0.02% | 197,121 | 197,121 | — | $437.02万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $435.24万 | 0.02% | 441,418 | 441,418 | — | $435.24万 | 新建仓 |
| ABBV | ABBVIE INC | $435.20万 | 0.02% | 20,010 | -49,342 | -71.1% | -$1,073.14万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $432.79万 | 0.01% | 265,841 | 190,411 | 252.4% | $309.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $430.18万 | 0.01% | 46,602 | -15,744 | -25.3% | -$145.33万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $427.78万 | 0.01% | 162,282 | 127,236 | 363.1% | $335.39万 | 重新持有 |
| ALMS | ALUMIS INC | $426.05万 | 0.01% | 193,395 | 193,395 | — | $426.05万 | 新建仓 |
| — | A PARADISE ACQUISITION CORP | $424.86万 | 0.01% | 417,756 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $421.26万 | 0.01% | 420,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $421.08万 | 0.01% | 31,272 | 18,138 | 138.1% | $244.23万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $415.13万 | 0.01% | 35,463 | 35,463 | — | $415.13万 | 新建仓 |
| — | PANTAGES CAPITAL ACQUISITION | $414.56万 | 0.01% | 395,572 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $411.76万 | 0.01% | 56,159 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $411.20万 | 0.01% | 438,380 | 438,380 | — | $411.20万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $410.90万 | 0.01% | 399,324 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $410.24万 | 0.01% | 83,450 | -16,550 | -16.6% | -$81.36万 | 减仓 |
| POOL | POOL CORP | $410.02万 | 0.01% | 20,265 | 18,084 | 829.2% | $365.89万 | 重新持有 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $408.80万 | 0.01% | 400,000 | -200,000 | -33.3% | -$204.40万 | 减仓 |
| — | SURF AIR MOBILITY INC | $403.72万 | 0.01% | 3,510,638 | 3,510,638 | — | $403.72万 | 新建仓 |
| WMB | WILLIAMS COS INC | $403.53万 | 0.01% | 55,445 | 55,445 | — | $403.53万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $402.87万 | 0.01% | 41,761 | 19,693 | 89.2% | $189.98万 | 重新持有 |
| — | AA MISSION ACQUISITION CORP | $402.80万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $402.18万 | 0.01% | 64,143 | -25,857 | -28.7% | -$162.12万 | 重新持有 |
| FVAV | FORTRESS VALUE ACQU CORP V | $400.80万 | 0.01% | 400,000 | 400,000 | — | $400.80万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $400.40万 | 0.01% | 100,000 | 100,000 | — | $400.40万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $400.00万 | 0.01% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $399.98万 | 0.01% | 20,469 | 20,469 | — | $399.98万 | 新建仓 |
| BDCI | BTC DEV CORP | $399.60万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $398.52万 | 0.01% | 27,397 | -64,499 | -70.2% | -$938.20万 | 减仓 |
| ICLR | ICON PLC | $398.38万 | 0.01% | 36,000 | -78,000 | -68.4% | -$863.15万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $397.80万 | 0.01% | 142,020 | 3,520 | 2.5% | $9.86万 | 加仓 |
| LEGO | LEGATO MERGER CORP IV | $396.40万 | 0.01% | 399,999 | 399,999 | — | $396.40万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $395.49万 | 0.01% | 11,571 | -7,940 | -40.7% | -$271.38万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $395.39万 | 0.01% | 398,980 | 398,980 | — | $395.39万 | 新建仓 |
| — | XFLH CAP CORP | $394.80万 | 0.01% | 400,000 | 400,000 | — | $394.80万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $393.22万 | 0.01% | 394,803 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $390.62万 | 0.01% | 383,333 | 134,333 | 53.9% | $136.89万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $387.29万 | 0.01% | 59,500 | 59,500 | — | $387.29万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $383.62万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $378.35万 | 0.01% | 381,397 | 381,397 | — | $378.35万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $375.78万 | 0.01% | 51,653 | -20,385 | -28.3% | -$148.30万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $374.22万 | 0.01% | 379,148 | 379,148 | — | $374.22万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $374.05万 | 0.01% | 180,352 | 70,220 | 63.8% | $145.64万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $373.89万 | 0.01% | 368,363 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $372.91万 | 0.01% | 60,488 | 60,488 | — | $372.91万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $370.88万 | 0.01% | 375,000 | 375,000 | — | $370.88万 | 新建仓 |
| HD | HOME DEPOT INC | $369.34万 | 0.01% | 11,230 | -17,567 | -61.0% | -$577.76万 | 减仓 |