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