Hedge Fund - Argonaut Capital

David Gerstenhaber Bio, Returns, Net Worth

David Gerstenhaber, one of the first tiger cubs, is the hedge fund manager for Argonaut Capital. Gerstenhaber is an economist and follows a global macro investing approach. Argonaut’s annual average return is 16% since its inception in 2000. Argonaut also gained 12.3% in 2008 when most hedge funds and investors were under water. Argonaut returned 10.1% in 2009 which implies that its return is quite uncorrelated with the market.

David Gerstenhaber
Fund Profile
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Fund Holdings Sector Distribution
Fund Name: Argonaut Capital
Manager David Gerstenhaber
Portfolio Value $92,922,000
Change This QTR +0.63%
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Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 226,000 $44,233 -29% 47.6%
2.) SPY 96,000 $18,789 -74% 20.22%
3.) DAL 72,000 $2,788 3%
4.) AAPL 21,294 $1,979 +600% 2.12%
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