The document outlines various investment strategies employed by the Capital Structure Fund, managed by Hudson Bay Capital. These strategies include Credit Directional, Event Oriented, Structure Oriented, Trading Oriented, and Volatility Oriented strategies, focusing on corporate debt, convertible securities, and equity-linked instruments. The strategies aim to capitalize on market opportunities, corporate events, and structural analysis of credit instruments.
doj/DataSet10/EFTA01384551.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"financial","document_subtype":"Investment Strategy Document","key_organizations":["Alpha Group Capital","Capital Structure Fund"],"reference_numbers":["DB-SDNY-0084832","SDNY_GM_00231016","EFTA01384551"]}