Hudson Bay Capital Management LP | Company Profile - Revenue, Headcount, Tech Stack, Contacts

Hudson Bay Capital Management LP is a global investment management firm founded in 2005 by Sander Gerber and Yoav Roth. Headquartered in Greenwich, Connecticut, it has additional offices in New York, Miami, London, Hong Kong, and Dubai. The firm specializes in managing assets for a diverse range of investors, focusing on generating consistent, risk-adjusted returns through various absolute return strategies.

The firm employs rigorous fundamental analysis to identify growth opportunities that are uncorrelated with market indices, emphasizing risk management and capital preservation. It utilizes a scalable investment process that adapts to changing market conditions and fosters collaboration among portfolio management teams. The firm manages a large portfolio with over 1,270 disclosed holdings valued at approximately $32.4 billion, including significant positions in major equities and ETFs. It primarily serves institutional investors and has expanded its global footprint with innovative investment products and a commitment to thought leadership in financial markets.