Titan Opportunities Fund

Titan Capital Management Ltd

Strategy Description

Titan Opportunities Fund combines cyclical investing experience, distressed investing expertise, and sector specialization to invest in equity- and credit-related securities within cyclical and commodity-related sectors. The investment objective of the fund is to achieve returns through investment in the broader energy sector. The fund employs an opportunistic investment strategy and pursues investments, long and short, in the following instruments: equities, debt, credit products including bonds, commodity derivatives, FX and other related derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 USD
AUM -
Inception DateJun 2016
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyTitan Capital Management Ltd
Address2 St James’s Street
London, SW1A 1EF
Phone+44 (0)20 3653 1213
E-mail[email protected]
Websitewww.titancap.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -9.58 -3.79 -13.01
2019 6.84 2.06 2.73 2.07 -13.87 2.66 -1.12 -20.15 2.85 10.33 -3.53 11.23 -2.81
2018 3.17 -3.80 0.58 4.36 4.31 -1.11 3.92 -1.59 3.28 -7.88 -10.46 -17.64 -22.88
2017 11.52 -2.86 3.77 -4.76 -5.89 -7.05 4.36 -2.61 11.17 2.85 2.94 3.84 16.34
2016 0.92 -0.16 3.98 3.73 -0.09 3.10 20.27 34.64

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -45.77% 11 0 10/2018 -
2 -16.69% 3 6 04/2017 12/2017
3 -3.80% 1 2 02/2018 04/2018
4 -2.86% 1 1 02/2017 03/2017
5 -1.59% 1 1 08/2018 09/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-1.09%0.96%-2.10%-1.74%-0.99%
% Positive33.33%50.00%50.00%54.17%55.56%
Avg. Pos. Period11.23%8.14%5.31%4.40%4.47%
Avg. Neg. Period-6.69%-5.63%-8.67%-8.25%-7.18%
Sharpe Ratio-0.280.57-0.66-0.60-0.34
Sortino Ratio-0.640.75-0.94-0.85-0.56
Monthly Volatility8.77%7.64%8.87%7.99%7.24%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 20.27%-20.15%0.33%2.07%-3.79%57.78%
3 Months 38.28%-32.06%1.49%3.06%-3.24%55.81%
6 Months 49.02%-28.24%2.36%1.37%5.92%55.00%
1 Year 35.66%-44.23%1.57%4.95%-22.46%52.94%
2 Years 73.60%-34.31%6.53%-9.99%-34.31%31.82%
3 Years 21.00%-29.98%-3.40%-6.85%-29.98%40.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

Titan Opportunities Fund combines cyclical investing experience, distressed investing expertise, and sector specialization to invest in equity- and credit-related securities within cyclical and commodity-related sectors. The investment objective of the fund is to achieve returns through investment in the broader energy sector. The fund employs an opportunistic investment strategy and pursues investments, long and short, in the following instruments: equities, debt, credit products including bonds, commodity derivatives, FX and other related derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryNorway
Legal StructureSICAV
Fund DomicileMalta
Minimum Investment100,000 USD
AUM -
Inception DateJun 2016
Management Fee2.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyTitan Capital Management Ltd
Address2 St James’s Street
London, SW1A 1EF
Phone+44 (0)20 3653 1213
E-mail[email protected]
Websitewww.titancap.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -9.58 -3.79 -13.01
2019 6.84 2.06 2.73 2.07 -13.87 2.66 -1.12 -20.15 2.85 10.33 -3.53 11.23 -2.81
2018 3.17 -3.80 0.58 4.36 4.31 -1.11 3.92 -1.59 3.28 -7.88 -10.46 -17.64 -22.88
2017 11.52 -2.86 3.77 -4.76 -5.89 -7.05 4.36 -2.61 11.17 2.85 2.94 3.84 16.34
2016 0.92 -0.16 3.98 3.73 -0.09 3.10 20.27 34.64

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return -
3 Month Return -3.24%
Year to Date Return -13.01%
12 Month Return -22.46%
36 Month Return -29.98%
Total Return Annualized 0.56%
Winning Months (%) 57.78%
Average Winning Month 5.11%
Average Losing Month -6.21%
Total Return Cumulative 2.12%

Risk Statistics (12M)

1 Year
Sharpe Ratio-0.66
Sortino Ratio-0.94
Sterling-0.56
Calmar-0.74
Skewness-0.69
Kurtosis0.86
Maximum Drawdown-30.19%
Correlation vs S&P 5000.56
Annualized Volatility30.73%
Annualized Down. Deviation23.10%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -45.77% 11 0 10/2018 -
2 -16.69% 3 6 04/2017 12/2017
3 -3.80% 1 2 02/2018 04/2018
4 -2.86% 1 1 02/2017 03/2017
5 -1.59% 1 1 08/2018 09/2018

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-1.09%0.96%-2.10%-1.74%-0.99%
% Positive33.33%50.00%50.00%54.17%55.56%
Avg. Pos. Period11.23%8.14%5.31%4.40%4.47%
Avg. Neg. Period-6.69%-5.63%-8.67%-8.25%-7.18%
Sharpe Ratio-0.280.57-0.66-0.60-0.34
Sortino Ratio-0.640.75-0.94-0.85-0.56
Monthly Volatility8.77%7.64%8.87%7.99%7.24%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 20.27%-20.15%0.33%2.07%-3.79%57.78%
3 Months 38.28%-32.06%1.49%3.06%-3.24%55.81%
6 Months 49.02%-28.24%2.36%1.37%5.92%55.00%
1 Year 35.66%-44.23%1.57%4.95%-22.46%52.94%
2 Years 73.60%-34.31%6.53%-9.99%-34.31%31.82%
3 Years 21.00%-29.98%-3.40%-6.85%-29.98%40.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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