Seeking Absolute Returns with a unified, focused approach.

The firm is led by CIO and Founder, Daniel X. Bustamante, who has been at the front lines of investing in equities, derivatives and venture for his entire career. 

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Concentrated & actively managed we follow the money, wherever it goes.

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Cycle Changes

We Follow Central Bank Policy Changes, Government Policy Changes and Business Cycle Changes.

Thematic Tailwinds

We are After Concentrated Positions in Companies & Sectors Where There is an Indentifable Tailwind - Be it Fundamentally, Macro-Driven, or Both.

Event-Driven Inflections

Spin-offs, Re-Structuring, Buybacks, Fads/Frauds/Failures, etc.

Research, commentary and media appearances from our team of investment professionals.

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