Hudson Bay Capital Management (HBC) is an American investment management firm based in Greenwich, Connecticut, specializing in multi-strategy investments. The firm predominantly allocates assets to its multi-strategy fund while also pursuing opportunities in distressed debt and engaging in shareholder activism.
Sander Gerber serves as the Chief Executive Officer and Chief Investment Officer at Hudson Bay Capital Management. Beginning his career in 1991 as an equity options trader on the American Stock Exchange, he has accumulated over 30 years of experience as a global multi-strategy hedge fund manager. In 2008, Mr. Gerber pioneered the Gerber Statistic at Hudson Bay, a methodology crucial for identifying asset co-movements, thereby mitigating concentration risks and enhancing diversification strategies. Additionally, he is actively involved as a member of the Council on Foreign Relations and the Economic Club of New York.
Hudson Bay Capital Management is a hedge fund managing discretionary assets totaling $31,123,848,888, according to their Form ADV filed on April 2024, and serving 7 clients. Their latest 13F filing for Q1 2024 reported $18,034,949,485 in managed 13F securities, with a top 10 holdings concentration of 38.02%. The fund's largest holding is SPDR S&P 500 ETF TRUST, with 2,130,000 shares held.
| Fund Name: | Hudson Bay Capital Management |
| Manager | Sander Gerber |
| Portfolio Value | $18,034,949,485 |
| Change This QTR | +1.14% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 2,130,000 | $1,114,139,100 | +105% | 6.17% | ||
| 2. | SPY | 1,516,300 | $793,131,041 | +105% | 4.39% | ||
| 3. | MSFT | 1,835,536 | $772,246,706 | -11% | 4.28% | ||
| 4. | MSFT | 1,800,000 | $757,296,000 | +10% | 4.19% | ||
| 5. | NVDA | 8,255,310 | $745,916,791 | +117% | 4.13% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-06 | ||||
| 2024-02-06 | ||||
| 2024-02-06 | ||||
| 2024-02-06 | ||||
| 2024-02-06 |
