About
Brian DelaBarrera is currently an Analyst at Concentric Capital Strategies, LP, a Stamford, Connecticut-based independent hedge fund manager serving private clients. At Concentric, he is primarily engaged in fundamental equity research, analyzing and recommending investment opportunities across a range of sectors, with a particular focus on the consumer and services industries. His responsibilities include identifying actionable investment ideas, conducting detailed company and industry analysis, and contributing to the firm’s portfolio construction and risk management strategies.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Concentric Capital Strategies, LP | Analyst | Feb 2021 to Present | — |
| Titan Advisors, LLC | Senior Associate | May 2018 to Feb 2021 | Oversight across Custom Solutions portfolios, monitoring portfolio risk levels and underlying manager investments for a fund of hedge funds with $4 billion AUM - Produced detailed investment research ... |
| Voyager Management, LLC | Senior Analyst | Dec 2014 to Dec 2017 | Performed multiple qualitative and quantitative functions, which included investment due diligence, statistical manager/portfolio analysis, stress-testing and pro-forma back-testing for a $500 million... |
| Atrato Advisors LLC | Research Analyst | Jul 2012 to Aug 2014 | Performed qualitative and quantitative analysis at alternative investment consultancy with over $1.1 billion under advisory; strategies included long/short equity, global macro, quantitative/systemati... |
Education
University of Massachusetts at Amherst - Isenberg School of Management
Bachelor of Business Administration, Finance and Operations Management
2008 — 2012
Wayne Hills High School
2004 — 2008
Skills & Expertise
Investment Management
Due Diligence
Hedge Funds
Investments
Equities
Alternative Investments
Asset Management
Equity Research
Finance
Portfolio Management
Fixed Income
Emerging Markets
Valuation
Financial Analysis
Derivatives
Capital Markets
Quantitative Research
Statistical Data Analysis
Statistics
Mergers & Acquisitions
Biotechnology
Information Technology
E-commerce
Data Analysis
Hedging
Market Risk
Strategic Planning
Microsoft Excel
Bloomberg
Bloomberg Terminal
Qualitative Research
Leadership
Management
Global Macro
Performance Attribution
Exposure Assessment
Long/Short Equity
Stress Testing
Fixed Income Strategies
Shareholder Activism
Special Situations Investing
Cryptocurrency
Portfolio Performance Analysis
Investment Portfolios
Model Portfolios
Portfolio Optimization
Fund Of Funds
Pro Forma Analysis
Institutional Investments
Cryptocurrency Trading
Social Media
Activism
Internet Services
E Commerce
Bitcoin
Pro Forma
Mergers and Acquisitions
Others at Concentric Capital Strategies, LP (1)
| Name | Role | Location |
|---|---|---|
J Joseph Squillace | Head Trader | New York, NY , United States |
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