HUDSON BAY CAPITAL Overview

Hudson Bay Capital Management L is a hedge fund that manages 5.7 BN dollars in regulatory AUM and has 51 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 19% of the manager's regulatory AUM.

HUDSON BAY CAPITAL StockAlpha

-6.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HUDSON BAY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 30.73% Tech -3.11% -1.52% 1 15%
CFCO 3.77% Financials 1.96% -0.21% 2038 3%
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HUDSON BAY CAPITAL Founders and Key Employees

Name Title In Position Since
Sander R. Gerber Limited Partner Of Hudson Bay Capital, Managing Member Of Hudson Bay Capital Associates Llc (&Quot;Capital Associates&Quot;) June-2005
Yoav Roth Limited Partner Of Hudson Bay Capital, Member Of Capital Associates June-2005
Roy Astrachan Limited Partner Of Hudson Bay Capital, Member Of Capital Associates January-2009
Scott Black General Counsel And Chief Compliance Officer Of Hudson Bay Capital And Hudson Bay Credit Management Llc (&Quot;Hudson Bay Credit&Quot;) October-2010
Charles H. Winkler Limited Partner Of Hudson Bay Capital, Member Of Capital Associates November-2007
Sander R. Gerber Chief Executive Officer And Chief Investment Officer Of Hudson Bay Capital June-2005
Yoav Roth Senior Managing Director And Portfolio Manager Of Hudson Bay Capital June-2005
Roy Astrachan Senior Managing Director And Portfolio Manager Of Hudson Bay Capital January-2009
Charles H. Winkler Chief Operating Officer Of Hudson Bay Capital November-2007
Marc S. Sole Member, Managing Board Of Hudson Bay Credit May-2014
Charles H. Winkler Member, Managing Board Of Hudson Bay Credit May-2014
Sander R. Gerber Member, Managing Board Of Hudson Bay Credit May-2014
Steven M. Petersen Chief Financial Officer Of Hudson Bay Capital May-2014

HUDSON BAY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Prime Broker Pro
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HUDSON BAY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Hudson Bay’s investment objective on behalf of the Credit Funds is to seek to generate sustainable, superior, risk-adjusted returns through all stages of a credit cycle by implementing a variety of investment strategies intended to capitalize on inefficiencies in the market for distressed securities. Hudson Bay attempts to focus on investments in which it is able to identify, and largely isolate from the interference of macroeconomic factors, idiosyncratic risk and profit potential. Hudson Bay attempts to determine the
core components of marked-to-market risk in particular positions in an attempt to construct profitable combinations of arbitrage positions and hedges. Hudson Bay will try to avoid trades which it believes are crowded with multiple market participants — creating market “noise” which interferes with Hudson Bay’s idiosyncratic analysis of whether to acquire a position as well as the realiz...
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HUDSON BAY CAPITAL Portfolio Concentration

HUDSON BAY CAPITAL Location

777 THIRD AVENUE, 30TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

HUDSON BAY CAPITAL Contact Information

Phone Number: 212 571-1244
Fax Number: 212 571-1279
Website:

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