Wednesday, May 11th 2022

April in review

Investor Update

In this two-minute video, Clay discusses a historic month for markets, how we’re navigating this correction, and what it means for you.

April Changes

As detailed by Clay above, we began to selectively pick our spots by initiating six new positions in April. We added to our energy exposure with a new investment in Alliance Resource Partners, made our first tech investment of the year with ServiceNow, and made a high-conviction bet on Ethereum and other altcoins ahead of the Merge.

The table below details these moves, and you can read each April trade update using the links below:


Revisit trade updates from April:

Titan Trade Update: Expanding our energy exposure

Titan Trade Update: We've invested in ServiceNow and Target

Titan Trade Update: All aboard, we've bought the rails

Titan Trade Update: Sizing up Ethereum in Titan Crypto



Our Flagship strategy is now up 54.1% after fees since February 2018 inception (aggressive risk profile), following a -9.1% return, net of fees, in April. By comparison, the S&P 500 rose 63.8% since Flagship's inception, with a -8.7% return in April. 



Our Opportunities strategy is now up 28.1% after fees since August 2020 inception (aggressive risk profile), following a -8.1% return, net of fees, in April. By comparison, the Russell 2000 rose 19.7% since Opportunities’ inception, with a -9.9% return in April.



Our Offshore strategy is now down 33.5% after fees since April 2021 inception (aggressive risk profile), following a -6.3% return, net of fees, in April. By comparison, the MSCI ACWI ex-US is down 9.4% since Offshore’s inception, with a -6.3% return in April. 



Our Crypto strategy is now down 5.8% after fees since August 2021 inception (aggressive risk profile), following a -19.2% return, net of fees, in April. By comparison, the Bitwise 10 is down 16.8% since Crypto’s inception, with a -17.1% return in April.


April Movers


ICYMI: Top YC Company & Clay in the wild

  • We’re honored to announce that Titan was featured in Y Combinator’s 2022 YC Top Companies! You can check out the announcement here.
  • Clay joined Jill Malandrino on Nasdaq TradeTalks to discuss the value of actively managed crypto strategies. Listen to it here.
  • Clay offers a quick video take on how we're thinking about the Twitter deal and what we think it means more broadly: Three Things about Twitter with Clay

As you can see, it was a historic month. We will continue to provide updates throughout this correction, but please reach out to our team with any questions. Thank you as always for the trust in managing your capital.

Onward, Titan Investment Team

As of this writing, AMZN, BKNG, MA, NFLX, NOW were a portfolio holding of Titan. This security may cease to be a portfolio holding at some point in the future.
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