Discover
Who We Are
Discover
Who We Are
We come to work every day seeking returns for our diversified base of investors.
We are a multi-billion dollar global investment management firm operating in Stamford, New York, Miami, Los Angeles, London, Dubai and Hong Kong. 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.
