Hudson Bay Capital Management is managed by Sander Gerber and has a little less than $3 billion in assets under management. The firm is based in New York City and focuses on "catalyst-driven absolute return strategies."
| Fund Name: | Hudson Bay Capital Management |
| Manager | Sander Gerber |
| Portfolio Value | $7,400,856,000 |
| Change This QTR | +0.75% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Dexcom IncNOTE 0.750%12/0 | DXCM | 68,300,000 | $212,770 | -15% | 2.87% | |
| 2. | Istar Inc.NOTE 3.125% 9/1 | STAR | 102,542,000 | $174,450 | +10% | 2.35% | |
| 3. | Carnival CorpNOTE 5.750% 4/0 | CCL | 76,278,000 | $160,111 | +9% | 2.16% | |
| 4. | Eqt CorpNOTE 1.750% 5/0 | EQT | 65,832,000 | $156,316 | -12% | 2.11% | |
| 5. | Zscaler Inc.NOTE 0.125% 7/0 | ZS | 75,566,000 | $128,909 | +82% | 1.74% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2022-03-03 | ||||
| 2022-03-03 | ||||
| 2022-02-08 | ||||
| 2022-02-08 | ||||
| 2022-02-08 |
