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 |
|---|---|---|---|---|---|---|---|---|
| RXRX | RECURSION PHARMACEUTICALS IN | $164.47万 | 0.01% | 535,730 | 110,730 | 26.1% | $33.99万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $163.25万 | 0.01% | 88,867 | 88,867 | — | $163.25万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $163.22万 | 0.01% | 33,495 | 202 | 0.6% | $9,843 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $158.43万 | 0.01% | 303,223 | -1,249 | -0.4% | -$6,526 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $157.50万 | 0.01% | 350,000 | -325,000 | -48.1% | -$146.25万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $156.00万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $154.32万 | 0.01% | 70,050 | 68,513 | 4,457.6% | $150.93万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $153.75万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $152.90万 | 0.01% | 110,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $152.34万 | 0.01% | 12,057 | 12,057 | — | $152.34万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $151.95万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $151.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $150.84万 | 0.01% | 180,000 | 40,000 | 28.6% | $33.52万 | 加仓 |
| MKC | MCCORMICK & CO INC | $150.49万 | 0.01% | 29,836 | -69,799 | -70.1% | -$352.07万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $150.30万 | 0.01% | 150,000 | -150,000 | -50.0% | -$150.30万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $149.80万 | 0.01% | 146,580 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $149.26万 | 0.01% | 20,008 | -78,414 | -79.7% | -$584.97万 | 重新持有 |
| TASK | TASKUS INC | $149.05万 | 0.01% | 222,124 | -788,961 | -78.0% | -$529.39万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $147.74万 | 0.01% | 24,764 | 9,764 | 65.1% | $58.25万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $147.60万 | 0.01% | 150,000 | 150,000 | — | $147.60万 | 新建仓 |
| ROKU | ROKU INC | $147.56万 | 0.01% | 15,595 | -307,731 | -95.2% | -$2,911.75万 | 减仓 |
| STTK | SHATTUCK LABS INC | $147.13万 | 0.01% | 228,817 | 228,817 | — | $147.13万 | 新建仓 |
| — | RF ACQUISITION CORP III | $146.70万 | 0.01% | 150,000 | 150,000 | — | $146.70万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $146.32万 | 0.01% | 94,891 | -719,031 | -88.3% | -$1,108.75万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $145.60万 | 0.01% | 62,330 | -102,670 | -62.2% | -$239.84万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $144.10万 | 0.00% | 100,000 | 76,241 | 320.9% | $109.86万 | 重新持有 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $141.03万 | 0.00% | 160,441 | 160,441 | — | $141.03万 | 新建仓 |
| ONDS | ONDAS INC | $140.02万 | 0.00% | 154,889 | 59,679 | 62.7% | $53.95万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $138.42万 | 0.00% | 60,000 | 60,000 | — | $138.42万 | 新建仓 |
| IREN | IREN LIMITED | $137.12万 | 0.00% | 40,000 | 8,500 | 27.0% | $29.14万 | 加仓 |
| FLS | FLOWSERVE CORP | $136.04万 | 0.00% | 18,506 | -24,490 | -57.0% | -$180.03万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $134.38万 | 0.00% | 15,000 | 15,000 | — | $134.38万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $133.72万 | 0.00% | 8,768 | -13,519 | -60.7% | -$206.18万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $133.23万 | 0.00% | 27,670 | 27,670 | — | $133.23万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $133.18万 | 0.00% | 124,990 | -55,097 | -30.6% | -$58.71万 | 减仓 |
| TAC | TRANSALTA CORP | $133.05万 | 0.00% | 101,562 | -110,000 | -52.0% | -$144.10万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $132.58万 | 0.00% | 70,000 | -90,000 | -56.2% | -$170.46万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $132.54万 | 0.00% | 283,213 | 283,213 | — | $132.54万 | 新建仓 |
| ARKG | ARK ETF TR | $132.10万 | 0.00% | 50,000 | -90,000 | -64.3% | -$237.78万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $131.51万 | 0.00% | 292,250 | -111,199 | -27.6% | -$50.04万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $131.32万 | 0.00% | 44,200 | -856,100 | -95.1% | -$2,543.47万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $131.13万 | 0.00% | 127,186 | -86,251 | -40.4% | -$88.92万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $130.95万 | 0.00% | 110,790 | 110,790 | — | $130.95万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $129.53万 | 0.00% | 7,800 | -9,808 | -55.7% | -$162.88万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $128.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $127.67万 | 0.00% | 65,841 | 65,841 | — | $127.67万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $126.41万 | 0.00% | 30,300 | 30,300 | — | $126.41万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $125.97万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $125.80万 | 0.00% | 200,000 | 200,000 | — | $125.80万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $125.57万 | 0.00% | 116,922 | -120,626 | -50.8% | -$129.55万 | 减仓 |
| GRND | GRINDR INC | $125.15万 | 0.00% | 103,519 | -184,305 | -64.0% | -$222.82万 | 减仓 |
| — | ACV AUCTIONS INC | $124.19万 | 0.00% | 292,903 | -102,455 | -25.9% | -$43.44万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $123.07万 | 0.00% | 277,904 | -41,700 | -13.0% | -$18.47万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $118.42万 | 0.00% | 59,870 | -2,084,830 | -97.2% | -$4,123.80万 | 减仓 |
| EVMN | EVOMMUNE INC | $118.09万 | 0.00% | 51,364 | 51,364 | — | $118.09万 | 新建仓 |
| LIF | LIFE360 INC | $117.23万 | 0.00% | 28,720 | 28,720 | — | $117.23万 | 新建仓 |
| TTAN | SERVICETITAN INC | $117.21万 | 0.00% | 18,470 | 15,790 | 589.2% | $100.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $116.76万 | 0.00% | 24,346 | -249,177 | -91.1% | -$1,195.05万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $115.34万 | 0.00% | 29,636 | -71,916 | -70.8% | -$279.90万 | 减仓 |
| NEXT | NEXTDECADE CORP | $114.90万 | 0.00% | 150,000 | 150,000 | — | $114.90万 | 新建仓 |
| EBAY | EBAY INC. | $112.51万 | 0.00% | 12,361 | -28,981 | -70.1% | -$263.79万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $111.46万 | 0.00% | 99,786 | 99,786 | — | $111.46万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $108.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $108.50万 | 0.00% | 14,076 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $108.01万 | 0.00% | 56,666 | 56,666 | — | $108.01万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $107.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $105.74万 | 0.00% | 65,350 | -92,670 | -58.6% | -$149.94万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $103.87万 | 0.00% | 8,000 | 8,000 | — | $103.87万 | 新建仓 |
| — | WINTERGREEN ACQUISITION CORP | $102.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $102.52万 | 0.00% | 6,395 | -18,145 | -73.9% | -$290.90万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $102.50万 | 0.00% | 100,000 | -50,300 | -33.5% | -$51.56万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $102.10万 | 0.00% | 100,000 | -150,000 | -60.0% | -$153.15万 | 减仓 |
| HRL | HORMEL FOODS CORP | $101.92万 | 0.00% | 45,000 | 45,000 | — | $101.92万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $101.78万 | 0.00% | 102,391 | 102,391 | — | $101.78万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $101.19万 | 0.00% | 100,890 | 38,810 | 62.5% | $38.93万 | 加仓 |
| FN | FABRINET | $100.71万 | 0.00% | 1,931 | 1,931 | — | $100.71万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $100.21万 | 0.00% | 130,995 | -22,655 | -14.7% | -$17.33万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $100.20万 | 0.00% | 99,996 | 99,996 | — | $100.20万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $100.10万 | 0.00% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $99.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $99.58万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $99.00万 | 0.00% | 99,999 | 99,999 | — | $99.00万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $99.00万 | 0.00% | 99,999 | 99,999 | — | $99.00万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $98.50万 | 0.00% | 100,000 | 100,000 | — | $98.50万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $98.45万 | 0.00% | 110,000 | 110,000 | — | $98.45万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $98.38万 | 0.00% | 43,762 | 8,973 | 25.8% | $20.17万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $98.02万 | 0.00% | 38,590 | 38,590 | — | $98.02万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $97.16万 | 0.00% | 98,938 | 98,938 | — | $97.16万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $97.11万 | 0.00% | 234,000 | 234,000 | — | $97.11万 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $96.24万 | 0.00% | 147,360 | 147,360 | — | $96.24万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $96.22万 | 0.00% | 21,000 | -231,500 | -91.7% | -$1,060.73万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $95.53万 | 0.00% | 65,028 | 24,728 | 61.4% | $36.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $94.72万 | 0.00% | 1,609 | -6,003 | -78.9% | -$353.38万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $93.32万 | 0.00% | 25,078 | 80 | 0.3% | $2,977 | 加仓 |
| SOXX | ISHARES TR | $92.88万 | 0.00% | 2,826 | 2,826 | — | $92.88万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $92.31万 | 0.00% | 10,770 | -56,730 | -84.0% | -$486.23万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $92.01万 | 0.00% | 16,205 | 5,805 | 55.8% | $32.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $91.73万 | 0.00% | 3,285 | -840 | -20.4% | -$23.46万 | 减仓 |
| OLN | OLIN CORP | $89.19万 | 0.00% | 30,000 | -31,030 | -50.8% | -$92.25万 | 减仓 |
| — | PICS NV | $87.53万 | 0.00% | 83,759 | 83,759 | — | $87.53万 | 新建仓 |