Thu, Jul 27, 2017
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. Investing - Hedge fund CQS favors structured credit, Direct lending funds' fading all-weather appeal, Funds hunt for cracks in most-prized US shopping malls[more]

    Hedge fund CQS favors structured credit From BArrons.com: A hedge fund manager that can invest across the investment landscape says in his latest semi annual report this week that he's finding opportunities in structured credit -- particularly the shorter term, floating rate kind. Exampl

  2. Launches - Bitcoin hedge fund launches ethereum-subscribed ICO investment vehicle, Jersey players institutionalize first regulated crypto-currency hedge fund[more]

    Bitcoin hedge fund launches ethereum-subscribed ICO investment vehicle From Coindesk.com: The operators of a regulated, Jersey-based bitcoin hedge fund have officially closed a new $5 million fund aimed at investing in cryptocurrency tokens and initial coin offerings (ICOs). Backed by fun

  3. SWFs - China Wealth fund backs TPG lender as part of U.S. property push[more]

    From Bloomberg.com: China Investment Corp., the sovereign wealth fund that controls $814 billion in assets, is betting on U.S. real estate by investing in a commercial real estate lender formed by the money management firm TPG. In conjunction with last week's initial public offering of TPG RE Financ

  4. Months to minutes: Enigma launch aims to boost crypto hedge fund creation[more]

    From Coindesk.com: What if starting a hedge fund was as easy as downloading an API? A startup incubated at MIT Media Lab is today revealing a product designed with this ease-of-use in mind. Called Catalyst, the first product offering by blockchain startup Enigma aims to trigger nothing short of an e

  5. Seward & Kissel launches new compliance service[more]

    Bailey McCann, Opalesque New York: The law firm that formed the first hedge fund - Seward & Kissel - has launched a new compliance service for asset managers. Seward & Kissel Regulatory Compliance, or SKRC, offers full-scale regulatory compliance consulting solutions provided by the firm's attor