This document provides an overview of the performance and investment strategies of Hudson Bay Fund LP and Hudson Bay International Fund Ltd. as of July 2018. It includes details on the firm's assets under management (AUM), investment strategies, performance history, and risk metrics. The document highlights the firm's focus on catalyst-driven, absolute return strategies that are uncorrelated to major indices, and provides detailed performance metrics for both funds, including net monthly performance, compound annualized rates of return, and risk characteristics.
doj/DataSet10/EFTA01384523.pdf
{"title":"Hudson Bay Fund LP and Hudson Bay International Fund Ltd. Performance Overview","key_people":["Sander Gerber"],"document_date":"July 2018","document_type":"tabular","key_organizations":["Hudson Bay Capital Management LP","Hudson Bay Fund LP","Hudson Bay International Fund Ltd."]}