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
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Argonaut Capital
Manager David Gerstenhaber
Portfolio Value $69,270,000
Change This QTR +0.94%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SPY 189,500 $38,950 -11% 56.22%
2. DAL 72,000 $3,542 5.11%
3. AAPL 21,294 $2,350 3.39%
4. AAL 40,000 $2,145 3.09%
News, Interviews and Investor Letters
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