Wed, Jun 20, 2018
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Altin's portfolio reveals defensive use of diversification to beat economic turmoil

Wednesday, July 25, 2012

Beverly Chandler, Opalesque London: ALTIN AG, the Swiss alternative investment company listed on the London and Swiss stock exchanges, today disclosed its entire hedge fund portfolio holdings as part of its policy of full transparency to investors.

The diversified portfolio, featuring more than 30 underlying hedge funds and representing over 10 investment strategies, has a NAV performance of +162.85% since its inception in December 1996.

Portfolio as at 1st July 2012

Macro Strategy 20.30%

AlphaMosaic SPC - SP 127 Episteme Capital Partners LLP Systematic Quest Fund 3X, 1.43% Blenheim Global Markets Fund Ltd, 2.98% Comac Global Macro Fund Ltd, 3.91% Goldfinch Capital Management Offshore Ltd, 3.11% LD Commodities Alpha Fund Ltd, 1.65% The Clive Fund Ltd, 4.15% Two Sigma Compass Enhanced Cayman Fund Ltd, 3.07%

Managed Futures Strategy 1.27%

AlphaMosaic SPC - SP 10 Welton Global Directional 2X, 0.71% AlphaMosaic SPC - SP 73 Blackwater Capital Management LLC Global Program 2X, 0.56%

Credit Strategy, 7.89%

Claren Road Credit Fund Ltd Marathon Special Opportunities Fund Ltd R3 (C), Ltd

Convertible Bond Strategy

Aristeia International Ltd Lazard Rathmore Fund Ltd

Equity Long/Short Strategy

7H Absolute Arrow Offshore Ltd BlackRock......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Lyxor recommends stockpicking strategies, L/S equity hedge funds well equipped for turbulent markets[more]

    Matthias Knab, Opalesque: Market developments in May saw some trend reversals across the fixed income and commodity space. On the one hand, the unfolding of the Italian political crisis coincided with a rebound of U.S. Treasuries during the second half of May. On the other hand, the rising likeli

  2. North America - George Soros: 'Everything that could go wrong has gone wrong'[more]

    From Marketwatch.com: George Soros, tell us how you really feel. 'Everything that could go wrong has gone wrong. [Trump] is willing to destroy the world.' The 87-year-old billionaire clearly isn't shy about expressing his generally liberal views and distaste for Trump's "America First" platform,

  3. Paper: The performance of stocks actively pitched by hedge funds[more]

    Using a novel dataset drawn from investment conferences from 2008 to 2013, I show that hedge funds take advantage of the publicity of these conferences to strategically release their book information to drive market demand. Specifically, hedge funds sell pitched stocks after the conferences to ta

  4. North America - US fundraising for special purpose acquisition vehicles hits record this year[more]

    From AFR.com: Special purpose acquisition vehicles (spacs) are hitting the US market at the fastest rate on record, attracting the likes of Goldman Sachs and hedge fund investor Daniel Loeb for the two largest such deals in 2018. Spacs have raised $US4.5bn so far in 2018, the largest amount fo

  5. Investing - Man Group and AQR try to take aim at private equity industry, Hedge funds poised to be winners in AT&T-Time Warner deal[more]

    Man Group and AQR try to take aim at private equity industry From FT.com: The popularity of private equity investments has prompted asset managers such as Man Group and AQR to devise strategies that aim to replicate PE returns but at a much lower cost to investors. Both companies a