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 $73,681,000
Change This QTR +0.79%
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Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 210,800 $41,532 -7% 56.36%
2.) DAL 72,000 $2,603 3.53%
3.) AAPL 21,294 $2,145 2.91%
4.) LNG 22,025 $1,763 2.39%
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