Portfolio
Castle Alternative Invest's investment objective is to provide Shareholders with long term capital growth through investment in a well diversified and actively managed portfolio of hedge funds, managed accounts and other investment vehicles.
Style allocation
Geographical focus
Liquidity of investment
Top and bottom money makers 2018
Fund | Style | Date of initial investment | Performance for 2018 | 2018 gain/(loss) in TUSD million |
| Crown/PW Segregated Portfolio | Event Driven | February 2018 | 8.4% | 707 |
| Crown/GLG Segregated Portfolio | Event Driven | October 2018 | 1.9% | 618 |
| Crown/Lomas Segregated Portfolio | L/S Equity | October 2016 | 3.1% | 295 |
| Crown/Latigo Segregated Portfolio | Event Driven | January 2016 | (8.51%) | (999) |
| Crown/Helios Segregated Portfolio | L/S Driven | November 2017 | (18.18%) | (1,160) |
| Tyrus Capital Opportunities Fund Limited | Event Driven | June 2011 | (21.08%) | (1,379) |
Ten largest holdings
Fund | Style | USD million 31 December 2018 | % of investments |
| Crown Managed Futures Master Segregated Portfolio | Long/Short | 11.1 | 8.3% |
| Crown/Latigo Segregated Portfolio | Long/Short | 10.8 | 8.1% |
| Crown/Linden Segregated Portfolio | Long/Short | 10.5 | 7.8% |
| Crown/Zebedee Segregated Portfolio | CTA | 10.4 | 7.8% |
| Crown/Polar Segregated Portfolio | Event Driven | 10.3 | 7.7% |
| Tyrus Capital Opportunities Fund Limited | Long/Short | 9.9 | 7.4% |
| Crown/Capeview Segregated Portfolio | Event Driven | 9.8 | 7.3% |
| Discovery Global Opportunity Fund, Ltd. | Relative Value | 9.3 | 6.9% |
| Crown/BLS Segregated Portfolio | Long/Short | 9.1 | 6.8% |
| Crown/Alphadyne Segregated Portfolio | Relative Value | 9.0 | 6.7 |
Subtotal of ten largest holdings | 100.3 | 74.8% | |
All other investments | 33.9 | 25.2% | |
Total of investments | 134.2 | 100.0% |
Data as per December 2018