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 $7,400,856,000
Change This QTR +0.75%
Fund Holdings Sector Distribution
Filing Period:
Last update:
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%
News, Interviews and Investor Letters