Hudson Bay Capital is an investment management firm that employs multiple absolute return strategies designed to be uncorrelated to each other and to market indices, while focusing on risk management and capital preservation.

Hudson Bay Capital

We dynamically pursue opportunities, creating value in everything we do.

Hudson Bay is a manager of alternative investment opportunities in the global markets targeting traditional and non-traditional sources of alpha by employing a diverse set of catalyst-driven absolute return strategies that are intended to be uncorrelated to each other and to the major indices.  Our multiple portfolio teams invest across the corporate capital structure and often trade around or in conjunction with an event or catalyst in an effort to exploit market inefficiencies.

Remegen

Legend Biotech

Greenlight Biosciences

BioAtla

CANbridge Pharmaceuticals

Alphamab Oncology

Harbour Biomed

Hudson Bay Capital Management LP

Recently, we published new thought leadership from Hudson Bay Research by Stephen Miran and Nouriel Roubini on "activist Treasury issuance" (ATI). 

The research, “ATI: Activist Treasury Issuance and the Tug-of-War Over Monetary Policy,” is available on the Hudson Bay Capital website: https://lnkd.in/eDxa-gQB.

We recently sat down with Dr. Miran and Dr. Roubini to answer some of these questions and discuss their findings in more detail. You can find the conversation here: https://lnkd.in/ecaz9bas .

Hudson Bay Capital Management LP was pleased to take part in this year’s MFA Network Boston conference.

Our Portfolio Manager Sina Yeganeh joined other investment and industry experts on the ‘Mobilizing Capital in Emerging Markets’ panel to discuss credit opportunities in Argentina and Egypt. Thank you to our fellow panelists for their insights and HSBC’s Peter A. for moderating this topical discussion. 
 
To learn more about Hudson Bay and our investing approach, visit: https://lnkd.in/eA667kY6

This Memorial Day weekend, we honor the brave men and women who have made the ultimate sacrifice in service of our country. 

Last week, Hudson Bay Capital Management LP was proud to sponsor the 4th Annual Children of Fallen Patriots Foundation Gala, which raised funds to provide college scholarships to the children of those military heroes who have fallen while protecting our nation.

At Hudson Bay, we believe independent thinking and a collaborative environment produce the best outcomes and we are committed to empowering the children of our fallen patriots.

#MemorialDay #Veterans #Service #HudsonBayCapital

Hudson Bay Capital Management LP had the privilege of participating in the first 'Inspiring Women in the Middle East' forum hosted by Bank of America Merrill Lynch.
 
Senior Executive Officer, Portfolio Manager, at Hudson Bay in Dubai Chiara Chabanne joined Al Dhabi Capital’s Rashmi Garg, CFA in a meaningful discussion around the achievements of women leaders in finance and how to generate trust in the workplace, as the UAE, Saudi Arabia and Qatar all see an increasing female presence in their workforce.
 
Thank you to Martina Slowey for guiding our conversation as well as Bank of America Women’s Leadership Council and all attendees for participating in this important event.
 
#HudsonBayCapital #WomenInLeadership #Finance #WorkplaceCulture

Hudson Bay Capital Management LP was pleased to participate in the MFA’s Legal & Compliance New York Conference last week.
 
Our Associate General Counsel, Treasury & Investments, Daniel King joined other respected managers on the ‘Credit Derivatives and Mitigating Trading Risk’ panel to discuss the rise, fall, and recent growth of CDS, regulatory scrutiny and impacts, and how to mitigate policy implications of CDS, including defaults and synthetic risk transfers.
 
We thank our fellow panelists for their perspectives and Kramer Levin Naftalis & Frankel LLP’s Fabien Carruzzo for moderating this important discussion.
 
To learn more: [https://lnkd.in/eM_6fhdS] 
 
#HudsonBayInsights #InvestmentManagement #CreditDerivatives #ThoughtLeadership

Thank you to my experienced and knowledgeable panelists for making it such a dynamic and insightful discussion.

Hudson Bay Capital Management LP was pleased to take part in the Canada Alpha-Generation Symposium hosted by MFA in partnership with Citi.
 
Partner and Head of Investor Relations and Business Development, Juliette Cottrill, moderated a panel on ‘Perspectives from the Consultant Community,’ during which she -- alongside Aksia’s David Sheng, Hamilton Lane’s Mike Woollatt, and K2 Advisors / Franklin Templeton’s Art Vinokur -- discussed the growth of private credit, issues around valuations and the future impact of interest rates.
 
Thank you to all of the esteemed panelists for engaging in such an insightful discussion. To learn more: https://lnkd.in/e_2p9ewT
 
#AlphaGeneration #MarketInsights #HudsonBayCapital #Leadership

In a recent Barron's piece, Hudson Bay Capital Management LP CEO and CIO, Sander Gerber, and adjunct fellow at the Manhattan Institute, Stephen Miran, explore monetary policy and the realities that challenge the Fed in today’s evolving economic environment.
 
"In a landscape where core inflation rates suggest tightening, the discourse pivots to whether the Fed's understanding of the 'neutral' interest rate aligns with the transformed economic structures of today.”

https://lnkd.in/ed2xVpqa 

#MonetaryPolicy #FederalReserve #Inflation #InterestRates

Today and every day, we celebrate the women at Hudson Bay Capital Management LP and the impact they have made at our firm and the broader investment community.
 
This International Women's Day 2024, we are moved by the theme #InspireInclusion, highlighting the essential role of diversity in leadership and decision-making. It's with pride we share that one-third of Hudson Bay's Partners are women, showcasing our commitment to fostering an environment where opportunities and empowerment for women are paramount. Hudson Bay is honored to be a place that fosters diversity of leadership.
 
#IWD2024 #WomensHistoryMonth #WomenInLeadership #GenderEquality

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Hudson Bay Capital