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 $147,605,000
Change This QTR 0.00%
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Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 361,100 $67,529 45.74%
2.) SPY 318,000 $59,469 -67% 40.28%
3.) DAL 72,000 $2,495 1.69%
4.) BX 53,000 $1,762 1.19%
News, Interviews and Investor Letters
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