Yafes Barkat
Vice President of Portfolio Finance at Hudson Bay Capital Management LP
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
| Organization | Role | Date Range | Details | 
|---|---|---|---|
| Hudson Bay Capital Management LP | Vice President of Portfolio Finance | May 2022 to Present | — | 
| Alphadyne Asset Management | Treasury | Jun 2020 to May 2022 | — | 
| BlueMountain Capital Management | Liquidity Management | Aug 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 Management | Equity Trade Support | Aug 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... | 
| Citi | Middle Office Associate | Jun 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)
| Name | Role | Location | 
|---|---|---|
| Managing Director | New York, NY , United States | |
| Vice President | United States | |
| Senior Analyst | New York, NY , United States | |
| Senior Managing Director -- Biotechnology Investments | New York, NY , United States | |
| GGeorge Antonopoulos | Limited Partner | New York, NY , United States | 
| GGreg Labuda | Senior Analyst | New York, NY , United States | 
| Senior Analyst | New York, NY , United States | |
| LLyla Youssef | Assoc Analyst | New York, NY , United States | 
| RRebecca Benedict | Partner | New York, NY , United States | 
| Portfolio Manager | New York, NY , United States |