Hudson Bay Capital Management
SOXS icon

Hudson Bay Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Hudson Bay Capital Management’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.82M Buy
19,626
+19,365
+7,420% +$7.77M 0.03% 370
2025
Q4 		$163K Sell
261
-13,520
-98% -$9.93M ﹤0.01% 988
2025
Q3 		$14.2M Buy
13,781
+9,151
+198% +$12.6M 0.05% 285
2025
Q2 		$7.31M Buy
4,630
+4,141
+847% +$14.1M 0.02% 438
2025
Q1 		$2.84M Buy
489
+373
+322% +$1.63M 0.01% 748
2024
Q4 		$521K Buy
+116
New +$500K ﹤0.01% 808

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