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:

Table

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

Performance

Flagship

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. 

Table

Opportunities

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.

Table

Offshore

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. 

Table

Crypto

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.

Table

April Movers

Table

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.
Back to Research ↗

Learn with titan

Investment articles and resources

Become the smartest investor you've ever been through straightforward, easy-to-read investment articles.

How to Choose a Retirement Portfolio


Robo Advisors vs. Index Funds: What Are the Main Differences?


10 Ways to Make Withdrawals From Your 401(k)


Do ETFs Pay Dividends?

Let's Get Started

Ready to become a client?

Create an account with us in two minutes.

Or scan to get the app

We're building the best investment platform, ever

Titan Global Capital Management USA, Inc ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept our Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.

Refer to Titan's Program Brochure for more information. Certain investments are not suitable for all investors. Before investing, consider your investment objectives and Titan’s fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. The introducing Broker Dealer is Titan Global Technologies LLC, a registered broker-dealer and member FINRA/SIPC. Brokerage services are provided to Titan Clients by Apex Clearing, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 508 LaGuardia Place NY, NY 10012. Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.

© Copyright 2022 Titan Global Capital Management, Inc. All Rights Reserved.