Hudson Bay Capital Management
SMH icon

Hudson Bay Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Hudson Bay Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,280
Closed -$3.68M – 1595
2025
Q4 		$3.34M Sell
9,280
-131,062
-93% -$46M 0.02% 604
2025
Q3 		$45.8M Buy
+140,342
New +$41.5M 0.28% 113
2025
Q2 		– Hold
0
– – – 1670
2025
Q1 		– Sell
-9,691
Closed -$2.32M – 1498
2024
Q4 		$2.35M Buy
+9,691
New +$2.4M 0.01% 635
2024
Q3 		– Hold
0
– – – 1077
2024
Q2 		– Sell
-26,800
Closed -$6.28M – 957
2024
Q1 		$6.03M Buy
+26,800
New +$5.39M 0.05% 262
2018
Q1 		– Sell
-10,000
Closed -$489K – 911
2017
Q4 		$489K Buy
+10,000
New +$498K 0.02% 432

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