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Home > Hedge Funds > Hudson Bay Capital Management > Profile

Hedge Fund - Hudson Bay Capital Management

Sander Gerber Bio, Returns, AUM, Net Worth

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."

Sander Gerber
Fund Profile
Filing Period:
Fund Name: Hudson Bay Capital Management
Manager Sander Gerber
Portfolio Value $8,113,578,000
Change This QTR +0.44%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Tesla Inc.PUT
 TSLA 1,419,900 $948,394 -15% 11.68%
2.
Tesla Inc.BOND
 TSLA 72,199,000 $776,699 -57% 9.57%
3.
Tesla Inc.
 TSLA 456,689 $305,036 NEW 3.75%
4.
Liberty Broadband Corp
 LBRDA 1,486,112 $223,140 -11% 2.75%
5.
Ihs Markit Ltd.
 INFO 2,075,183 $200,836 +246% 2.47%
News, Interviews and Investor Letters
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Hedge Fund and Insider Trading News: Bill Ackman, Chris Hohn, Ray Dalio, Elliott Management, Hudson Bay Capital Management, Continental Resources, Inc. (CLR), PennantPark Investment Corp. (PNNT), and More

Hedge Fund and Insider Trading News: Bill Ackman, Chris Hohn, Ray Dalio, Elliott Management, Hudson Bay Capital Management, Continental Resources, Inc. (CLR), PennantPark Investment Corp. (PNNT), and More

Pershing Square manager Bill Ackman exited his market hedge positions earlier this week and used the more than $2 billion in proceeds to bulk up on his fund’s existing stakes as well as reinvest in...

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March 25th, 2020 - Hedge Funds Insider Trading

Hudson Bay Capital Management’s Return, AUM, and Holdings (Part II)

Hudson Bay Capital Management’s Return, AUM, and Holdings (Part II)

At the end of the first quarter of 2019, Hudson Bay Capital Management held the most valuable stake in Liberty Expedia Holdings, Inc. (NASDAQ:LEXEA), an online travel company. The fund held 2.04 million...

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June 11th, 2019 - Hedge Funds News

Hudson Bay Capital Management’s Return, AUM, and Holdings

Hudson Bay Capital Management’s Return, AUM, and Holdings

Hudson Bay Capital Management is an NYC-based hedge fund that was launched in 2005 as a successor to Gerber Asset Management, a proprietary investment company. Both firms were founded by the same person...

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June 11th, 2019 - Hedge Funds News

Hedge Fund and Insider Trading News: Anthony Scaramucci, Hudson Bay Capital, Brevan Howard Asset Management, Elliott Management, FS Investment Co. (FSK), Windtree Therapeutics Inc (WINT), and More

Hedge Fund and Insider Trading News: Anthony Scaramucci, Hudson Bay Capital, Brevan Howard Asset Management, Elliott Management, FS Investment Co. (FSK), Windtree Therapeutics Inc (WINT), and More

As disastrous as Anthony Scaramucci’s brief turn as White House communications director was, his rebooted career in hedge funds is going much better. SkyBridge Capital, the investment firm Scaramucci...

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January 4th, 2019 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: Michael Novogratz, Hudson Bay Capital Management, Fir Tree, King Street Capital, Legion Partners, Entasis Therapeutics Holdings (ETTX), Amarin Co. PLC (AMRN), and More

Hedge Fund and Insider Trading News: Michael Novogratz, Hudson Bay Capital Management, Fir Tree, King Street Capital, Legion Partners, Entasis Therapeutics Holdings (ETTX), Amarin Co. PLC (AMRN), and More

Former Fortress hedge fund manager Michael Novogratz doesn't see much chance of bitcoin breaking out of its current slump. "I don't think it breaks $9,000 this year," Novogratz said on stage at the Economist...

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October 3rd, 2018 - Hedge Funds Insider Trading

Hedge Fund and Insider Trading News: Hudson Bay Capital, Appaloosa Management, Office Depot Inc (ODP), Midland States Bancorp (MSBI), GenMark Diagnostics, Inc (GNMK), and More

Hedge Fund and Insider Trading News: Hudson Bay Capital, Appaloosa Management, Office Depot Inc (ODP), Midland States Bancorp (MSBI), GenMark Diagnostics, Inc (GNMK), and More

LONDON (Reuters) - U.S. hedge fund Hudson Bay Capital is opening an office in Britain to expand its European trading book, two sources told Reuters on Tuesday. Hudson Bay, which runs $2.8 billion in assets...

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June 5th, 2018 - Hedge Funds Insider Trading

Are Hudson Bay Capital Management’s Stock Picks Worth Following?

Are Hudson Bay Capital Management’s Stock Picks Worth Following?

Hedge funds had a pretty solid run for much of this year, generating positive returns for seven or eight consecutive months (depending on the source) before that streak came to an end in October. The...

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November 9th, 2016 - Hedge Funds News

Hc2 Holdings Inc. (HCHC): Hudson Bay Capital Unloads Over 3 Million Shares

Hc2 Holdings Inc. (HCHC): Hudson Bay Capital Unloads Over 3 Million Shares

According to a freshly-amended 13D filing with the SEC, Sander Gerber's Hudson Bay Capital Management has significantly decreased its stake in Hc2 Holdings Inc. (NYSEMKT:HCHC). The fund now holds 594...

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October 19th, 2016 - Hedge Funds News

Hudson Bay Capital Management Betting Big on Mergers in Q2

Hudson Bay Capital Management Betting Big on Mergers in Q2

While most hedge funds became cautious and reduced their exposure to equities amid the volatility in the broader market during the first quarter, Sander Gerber's Hudson Bay Capital Management chose the...

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May 15th, 2016 - Hedge Fund Analysis Hedge Funds News

Hudson Bay Capital Management’s Top Stock Picks

Hudson Bay Capital Management’s Top Stock Picks

In its latest 13F filing filed for the reporting period of September 30, Hudson Bay Capital Management, managed by Sander Gerber, disclosed the holdings in its public equity portfolio worth almost $...

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December 7th, 2015 - Hedge Funds

Hedge Fund Hudson Bay Capital’s Top Tech Stocks

Hedge Fund Hudson Bay Capital’s Top Tech Stocks

In its latest 13F filing with the U.S. Securities and Exchange Commission, Hudson Bay Capital Management, managed by Sander Gerber, disclosed the holdings in its public equity portfolio as of the reporting...

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June 5th, 2015 - Hedge Funds News

HC2 Holdings Inc (HCHC), PharmAthene Inc. (PIP): Two Micro-Caps That Institutional Investors Like

HC2 Holdings Inc (HCHC), PharmAthene Inc. (PIP): Two Micro-Caps That Institutional Investors Like

HC2 Holdings Inc (OTCMKTS:HCHC) and PharmAthene, Inc. (NYSEMKT:PIP) have been feeling hedge funds’ bullishness lately. On Monday, Phil Frohlich’s Prescott Group Capital Management acquired 15,00 shares...

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September 25th, 2014 - Hedge Funds News

Hedge Fund Highlights: Bill Ackman, Philip Falcone & Paul Singer

Hedge Fund Highlights: Bill Ackman, Philip Falcone & Paul Singer

Allergan, Inc. (NYSE:AGN) agreed with Pershing Square Capital Management LP that a call for a special shareholder meeting to replace part of the drugmaker’s board won’t trigger a “poison pill”...

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June 30th, 2014 - Hedge Funds

Sander Gerber and Hudson Bay Capital’s Recent Moves in 5 Stocks

Sander Gerber and Hudson Bay Capital’s Recent Moves in 5 Stocks

Hudson Bay Capital Management, led by Sander Gerber, has recently disclosed several moves into its equity portfolio holdings. In the first filing, Hudson Bay Capital Management reported raising its stake...

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January 31st, 2014 - Hedge Funds News

Dole Food Company, Inc. (DOLE): Are Hedge Funds Right About This Stock?

Dole Food Company, Inc. (DOLE): Are Hedge Funds Right About This Stock?

To many of your peers, hedge funds are perceived as bloated, old financial vehicles of a period lost to current times. Although there are In excess of 8,000 hedge funds with their doors open currently...

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August 30th, 2013 - News

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