D.P.H. Capital is a Global
About us
D.P.H. Capital is a concentrated, value investment manager. We aim to exploit certain recurring market inefficiencies through a fundamental and contrarian approach to investing globally in mispriced securities. We actively seek attractive risk-adjusted returns with low correlation to the market.
Leadership
Daniel D. Piderit Hernández is the Founder and Managing Principal of D.P.H Capital. Prior to founding the Investment Manager, Daniel spent 14 years working at institutions at the highest level of equities trading and investing. These included roles at Goldman Sachs’ Equity Options trading desk in New York, as well as at established hedge funds J. Goldman & Co. in New York, and INCA Investments in Miami.
Daniel has thorough career experience performing deep fundamental analysis on public and private companies, trading a wide variety of securities and derivative instruments, and investing in a broad universe of equities including developed and emerging markets.
Daniel earned his B.S. in Finance from the University of Miami and is a CFA Charter holder. Daniel is a first-generation immigrant from Venezuela and resides in Miami.
Leadership
Daniel D. Piderit Hernández is the Founder and Managing Principal of D.P.H Capital. Prior to founding the Investment Manager, Daniel spent 14 years working at institutions at the highest level of equities trading and investing. These included roles at Goldman Sachs’ Equity Options trading desk in New York, as well as at established hedge funds J. Goldman & Co. in New York, and INCA Investments in Miami.
Daniel has thorough career experience performing deep fundamental analysis on public and private companies, trading a wide variety of securities and derivative instruments, and investing in a broad universe of equities including developed and emerging markets.
Daniel earned his B.S. in Finance from the University of Miami and is a CFA Charter holder. Daniel is a first-generation immigrant from Venezuela and resides in Miami.
Strategy
Our investment strategy combines rigorous quantitative and qualitative processes employed in sourcing opportunities globally, developing refined investment theses, and modeling securities’ intrinsic fair values. Our trading discipline involves the tactical execution of our investment ideas and the application of optimal risk-reward strategies to implement our positions. Our holistic portfolio management approach adheres to robust risk management practices which aim to strike a balance between long term capital appreciation and capital preservation.
Get in touch
Please contact us if you would like more information
NOTE: It is required to be an Accredited Investor to send the message