Built to think independently.
Bustamante Capital Management is an asset management firm focused on value and event-driven investing.
Concentrated by design.
Our process is built around fundamental research, identifiable catalysts and active portfolio management rather than broad market replication.
We seek situations where price and value have diverged and where a corporate, operational or market development may provide a path toward value realization.
“The question is not only what a business is worth today. It is what can change the market's perception of that value.”
Daniel Bustamante
Daniel Bustamante began his capital-markets career at Charles Schwab before moving into proprietary trading as an index and energy trader. He later led U.S. equities trading for a long/short hedge fund and went on to found and exit a fintech company.
His experience also includes investing in and operating private companies, including serving as interim CEO during a turnaround. That combination of public-markets and operating experience informs the firm's emphasis on catalysts, change and active ownership.
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