Monday, Dec 27th 2021

Flagship Trade Update: Turning cash into COIN

Investor Update

Sizing up our bet on the crypto economy

We’ve increased our position in shares of Coinbase (COIN) for clients in Titan’s Flagship portfolio using a portion of the strategic cash reserves we’ve accumulated in recent weeks.

  • We believe this move accomplishes two key things for our clients:

  • Increasing our exposure to growth in the crypto economy; and Drawing down strategic cash.

Turning cash into COIN

Earlier this month, we initiated a position in COIN for Flagship clients, a move we believe offered exposure to a best-in-class business that may benefit from continued growth of the crypto economy.

Following conversations with COIN’s IR department and our investment team’s continued work on the company, we believe a larger position for COIN within the Flagship strategy is warranted at this time.

Our recent work suggests strong 4Q21 transaction trends on COIN’s platform and continued growth of the crypto ecosystem may offer an attractive risk/reward for COIN at current levels, in our view.

This move also enables our team to begin drawing down some of the strategic cash that has been accumulated in recent weeks across our portfolios. We believe our strategic cash holdings have allowed our portfolios to weather recent market volatility.

As market conditions improve, we believe we may be able to deploy this capital into more attractive risk/reward opportunities, increasing equity exposure for our clients.

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