Hudson Bay Capital

Hudson Bay Capital is an investment firm that manages money using several absolute return strategies. Its stated aim is skill-based returns that do not move in step with each other or with market indices.

Products and services

• Absolute return strategies: multiple approaches built to be uncorrelated to one another and to broad market benchmarks.
• Proprietary research: in-house research and analytical methods used to find market asymmetries and unusual investment opportunities.
• Risk management: a stated focus on limiting risk and preserving capital in each investment decision.

Who it works with

The firm describes a commitment to building long-term relationships with its investors.

Key facts

• Style: opportunistic, collaborative, insightful, disciplined and committed are the values it lists
• Team: describes itself as a time-tested team working with a market-tested system
• Content: its website carries research, news and awards sections