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Yafes Barkat

Vice President of Portfolio Finance at Hudson Bay Capital Management LP

East Brunswick, NJ , United States

About

Yafes Barkat is Vice President of Portfolio Finance at Hudson Bay Capital Management LP, a multi-billion dollar global investment management firm specializing in alternative investment strategies. Based in East Brunswick, New Jersey, he is responsible for overseeing portfolio finance operations, including liquidity management, trade support, and financing relationships that underpin the firm's complex, multi-strategy investment approach.

Within Hudson Bay, Barkat plays a pivotal role in supporting investments across diverse asset classes and strategies, such as equity, credit, convertible arbitrage, and event-driven opportunities, in line with the firm’s focus on traditional and non-traditional sources of alpha. His work ensures the effective deployment and risk management of capital, facilitating both the firm’s catalyst-driven strategies and absolute return objectives.

Prior to his tenure at Hudson Bay Capital Management LP, Barkat built a strong background in financial operations, though specific previous employers and educational credentials are not publicly listed in available sources. As VP of Portfolio Finance, he is recognized for helping to optimize capital structures and efficiency within a prominent hedge fund environment, contributing to Hudson Bay’s reputation for persistent profitability and innovative investment execution.

Career History

OrganizationRoleDate RangeDetails
Hudson Bay Capital Management LPVice President of Portfolio FinanceMay 2022 to Present
Alphadyne Asset ManagementTreasuryJun 2020 to May 2022
BlueMountain Capital ManagementLiquidity ManagementAug 2015 to Jun 2020
Manage firm's liquidity to ensure accurate and optimized capital usage while reserving cash to mitigate against worst case risk scenarios Manage collateral calls/MTM disputes/Worst Case Liquidity Paym...
BlueMountain Capital ManagementEquity Trade SupportAug 2015 to Jun 2016
Responsible for all aspects of Trade Support ranging from position recs, cash recs, trade verification, fund allocations, fees/schedule reconciliations, trade booking, settlements, PB coordination, an...
CitiMiddle Office AssociateJun 2012 to Aug 2015
• Team Lead in trade capture, risk and control for all listed equity derivatives and equity based products. • Perform daily position reconciliations across EQRMS/GTPL to ensure integrity of desk’s lon...

Education

Rutgers University

Economics

2010 2012

Villanova University

2008 2010

Others at Hudson Bay Capital Management LP (20)

NameRoleLocation
Alexander Berger
Alexander Berger
Managing DirectorNew York, NY , United States
Brianne Griffith
Brianne Griffith
Vice PresidentUnited States
Daniel Spelman
Daniel Spelman
Senior AnalystNew York, NY , United States
Evan Sturza
Evan Sturza
Senior Managing Director -- Biotechnology InvestmentsNew York, NY , United States
G
George Antonopoulos
Limited PartnerNew York, NY , United States
G
Greg Labuda
Senior AnalystNew York, NY , United States
Hayley Locker
Hayley Locker
Senior AnalystNew York, NY , United States
L
Lyla Youssef
Assoc AnalystNew York, NY , United States
R
Rebecca Benedict
PartnerNew York, NY , United States
Sherman Yang
Sherman Yang
Portfolio ManagerNew York, NY , United States
Showing 1-10 of 20 team members