Hedge Fund - Hudson Bay Capital Management

Sander Gerber Bio, Returns, AUM, Net Worth

Sander Gerber is the Chief Executive Officer and Chief Investment Officer of Hudson Bay Capital Management. Mr. Gerber started his career in 1991 as a member of the American Stock Exchange working as an equity options trader. With more than 30 years of experience, Sander Gerber is a multi-strategy hedge fund manager who invests worldwide. In 2008, he developed the Gerber Statistic which is used by Hudson Bay to find the co-movement of financial assets. This strategy enables the firm to detect the early concentration risks and insufficient diversification. Mr. Gerber is also working as a member of the Council on Foreign Relations and the Economic Club of New York.

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 $13,752,179,756
Change This QTR +0.60%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSFT 2,130,000 $725,350,200 +299% 5.27%
2. AAPL 1,610,000 $312,291,700 +21% 2.27%
3. AAPL 1,610,000 $312,291,700 NEW 2.27%
4. GOOG 2,425,793 $290,367,422 -37% 2.11%
5. NVDA 666,880 $282,103,578 +6832% 2.05%
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