Hedge Fund - Merchants' Gate Capital

Jason Capello Bio, Returns, Net Worth

Merchants’ Gate Capital is a relative newcomer to the hedge fund community, opening in 2007 with about $650 million in assets under management. It must be doing well however: by 2011, it was ranked as one of the 100 largest U.S. equity focused hedge funds. Merchants’ Gate is managed by Jason Capello, who previously ran equity research at Ospraie Management.

Jason Capello
Fund Profile
Showing:
Fund Holdings Sector Distribution
Fund Name: Merchants' Gate Capital
Manager Jason Capello
Portfolio Value $1,792,318,000
Change This QTR +0.72%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) SPY 1,600,000 $295,504 -47% 16.48%
2.) WMB 4,695,386 $181,101 -12% 10.1%
3.) MON 1,392,942 $162,347 -26% 9.05%
4.) NVR 150,976 $154,903 -33% 8.64%
5.) HD 1,750,000 $144,095 +90% 8.03%
6.) RLGY 2,714,556 $134,289 +9% 7.49%
7.) DG 2,075,702 $125,206 -23% 6.98%
8.) ROST 1,343,689 $100,683 +22% 5.61%
9.) MON 800,000 $93,240 +60% 5.2%
10.) DLTR 1,193,076 $67,313 -37% 3.75%
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