Christina Malbon
Assistant Portfolio Manager at Patient Capital Management, LLC
About
Christina Siegel Malbon, CFA, is the Assistant Portfolio Manager at Patient Capital Management, LLC, based in Baltimore, MD. In this role, she helps oversee investment strategies for the firm’s Opportunity Trust, focusing on long-term, value-driven portfolio management. Her responsibilities include conducting in-depth market analysis, contributing to investment decisions, and communicating portfolio strategy with clients and media outlets, including several appearances discussing market trends and firm holdings.
She covers a variety of sectors, with particular expertise in travel, airlines, cruise lines, and select large-cap technology stocks such as Alphabet Inc. Her investment focus emphasizes identifying undervalued companies across these industries, leveraging time arbitrage and value-investing principles in both cyclical and growth-oriented sectors. Christina's analytical approach underpins Patient Capital’s contrarian, long-horizon investment philosophy.
Christina previously served as a Research Analyst at both Patient Capital Management and Miller Value Partners, gaining extensive experience in equity research and portfolio attribution. She holds an MSc in Innovation, Entrepreneurship, and Management from Imperial College London and a BA in Economics and Business Administration from Rhodes College, including international business studies in Belgium and Italy. She earned her CFA designation in 2017 and has contributed significant research insights and portfolio commentary for her firm, making her a recognized voice in value-oriented equity investing.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Patient Capital Management LLC | Assistant Portfolio Manager | Apr 2023 to Present | — |
| Patient Capital Management, LLC | Research Analyst | Jun 2020 to Present | Equity analyst for a long-term contrarian value investing firm focused on company and investment valuation. Typically focusing on finding investment opportunities in undervalued securities as well as ... |
| Miller Value Partners | Research Analyst | Sep 2013 to May 2023 | Equity analyst for a long-term contrarian value investing firm focused on company and investment valuation. Typically focusing on finding investment opportunities in undervalued securities as well as ... |
| Duncan-Williams, Inc. | Investment Research Group Intern | Aug 2012 to Sep 2012 | Worked with high-net worth clients to build their desired portfolio allocation and communicated strategies to achieve their investment goals. Helped to oversee the monthly manager and fund due diligen... |
| Dobbs Equity Partners, LLC | Financial Analyst and Accounting Intern | Jan 2011 to Aug 2012 | Analyzed, recommended and presented changes to our portfolio company’s strategy, management and marketing while holding responsibility for reporting, forecasting and budget management of our portfolio... |
| Hardee's Iceplex | Figure Skating Instructor | May 2007 to Aug 2008 | — |
Education
Imperial College London
Msc Innovation, Entrepreneurship and Management, Business Administration and Management, General
2012 — 2013
Rhodes College
Bachelors of Economics and Business, Economics and Business
2008 — 2012
Umbra Institute
International Business, Politics, and Economics of the EU, Economics
2010 — 2010
Universiteit Antwerpen
Advanced International Business Cases, Business/Commerce, General
2010 — 2010
Others at Patient Capital Management, LLC (1)
| Name | Role | Location |
|---|---|---|
T Tyler Grason | Senior Research Analyst | Baltimore, MD , United States |