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We are a multi-billion dollar asset management firm operating in Greenwich, New York, Miami and London. We have been managing assets on behalf of outside investors since 2006.
We target traditional and non-traditional sources of alpha by employing multiple absolute return strategies, utilizing rigorous fundamental analysis, and seek to identify growth opportunities that are uncorrelated to each other and to market indices. We believe this scalable, repeatable investment process has enabled us to generate consistent, risk-adjusted returns through varying market conditions.
Our dedicated team seeks to achieve outstanding performance by recognizing market inefficiencies and undervalued investment opportunities while maintaining a focus on risk management and capital preservation. We encourage collaboration between our portfolio management teams which creates cross-pollination of ideas across strategies.
Persistent profitability has been the focus that has defined our approach since inception.
Our investing philosophy has deep, personal roots. Hudson Bay Capital is the successor to Gerber Asset Management LLC, a proprietary investment firm established by Hudson Bay’s founder Sander Gerber, in 1997. Mr. Gerber began by trading his own funds and over time developed a defined and rigorous investment process – The “Deal Code” System. This discipline has been ingrained into the DNA of the firm and is what we believe to be a distinguishing characteristic of our investment philosophy.
Our unwavering commitment to performance is a result of challenging ourselves, challenging each other, and most importantly, challenging conventional wisdom.
By accessing or using this Hudson Bay Capital Management LP and its affiliates (collectively, "Hudson Bay") website (the "Site"), you hereby accept and agree to comply with the terms and conditions set forth in this User Agreement. This User Agreement is a binding agreement between you and Hudson Bay, and governs your access and use of the Site, which includes any text, graphics, user interfaces, information, data, tools, products, services and other content (together, "Content") available on or through the Site. You may contact Hudson Bay by e-mail at IR@hudsonbaycapital.com with questions about the terms and conditions of this User Agreement.
PLEASE READ THIS USER AGREEMENT CAREFULLY BEFORE USING THE SITE. EACH TIME YOU USE THE SITE, YOUR USE INDICATES YOUR FULL ACCEPTANCE OF AND AGREEMENT TO ABIDE BY THIS USER AGREEMENT IN ITS THEN CURRENT FORM. IF YOU DO NOT ACCEPT THE TERMS AND CONDITIONS STATED IN THIS USER AGREEMENT, DO NOT USE THE SITE.
This notice (this “Privacy Notice”) is provided by the investment manager of the Fund, Hudson Bay Capital Management LP, and/or its affiliates, including Hudson Bay Credit Management LLC (collectively, “HBC” or the “Investment Manager”), on behalf of the Fund, and sets forth the policies of the Fund with respect to the collection, sharing and protection of non-public personal information of the Fund’s investors, prospective investors and former investors. These policies apply to individuals and Individual Retirement Accounts only and may be changed at any time, provided a notice of such change is given to you. Please read this Privacy Notice carefully to understand what the Fund does with your information.
The Fund collects personal information, such as your address, social security number, assets, transaction and/or income information in the normal course of its operation, for example, when you: (i) provide it in the Subscription Agreement and related documents; (ii) provide it in correspondence and conversations with the Fund’s representatives; or (iii) make transactions with the Fund, such as when you purchase securities/interests or indicate where to make a wire transfer. The Fund also may collect your personal information from other sources, such as the Investment Manager.
The Fund may disclose information about its investors, prospective investors or former investors to affiliates (i.e., the Investment Manager) or non-affiliates (i.e., financial or non-financial companies not related by common ownership or control) for its everyday business purposes, such as to process your transactions, maintain your account(s) or to respond to court orders and legal investigations. Thus, it may be necessary, under anti-money laundering and similar laws, to disclose information about the Fund’s investors in order to accept subscriptions/contributions from them. The Fund will also release information about you if you so direct. The Fund does not share your information with non-affiliates for them to market to you. The Fund may disclose information about your transactions to its affiliates (i.e., the Investment Manager) for their everyday business purposes. You cannot limit these types of sharing.
The Fund may also share information with its affiliates (i.e., the Investment Manager) to market to you. The Investment Manager and its affiliates often work together to provide investors the opportunity to invest in other funds managed or sponsored by HBC or similar investment vehicles managed or sponsored by HBC’s affiliates. As such, the Fund is permitted to share information concerning investor account history and experiences with its affiliates; however, you may contact Investor Relations to limit its sharing. When you are no longer a Fund investor we may continue to share your information as described in this Privacy Notice. However, you may contact the Fund at any time to limit its sharing. If you limit sharing for an account you hold jointly with someone else, your choices will apply to everyone on your account. State laws may give you additional rights to limit sharing.
This Site may use "cookies," which may automatically collect certain information and data. "Cookies" are small pieces of data sent to your computer browser from HBC's web server and stored on your computer's hard drive. The data identifies you as a unique user and facilitates your ongoing access to and use of this Site. Cookies also help HBC diagnose problems with HBC's server.
To protect your personal information from unauthorized access and use, the Fund uses security measures that comply with federal and applicable state law. These measures include computer safeguards and secured files and buildings. If you have any questions about this Privacy Notice, please call Investor Relations at 212-571-1244.