March Mutual Fund Flows

April 25, 2022 rcm-alternatives 0 comment  Like
Alternative Investments, Chart of the Week

Assets generally flowed into alternative-focused funds in March. The world started to digest the idea that Russia’s war with Ukraine wouldn’t be over quickly. On the home front, the Fed maintained its hawkish tone. While equities prices rose, more money wants to incorporate some kinds of diversification. The mutual funds below reflect that appetite, with only a couple showing meaningful decreases in AUM while the rest grew. Commodity and Trend traders were able to add to their assets with trading profits; check out our March Mutual Fund performance post here for those details.

NameTickerMarch 2022 AUMFeb 2022 AUMChange in AUM
Hedged Equity
Catalyst Buffered Shield Fund ISHIIX$95,259,274$95,319,990-$60,716
Rational Equity Armor Fund InstlHDCTX$70,225,703$67,840,337$2,385,366
EAVOL NASDAQ-100 Volatil Overlay Risk ACLPAX$15,585,747$15,001,993$583,754
Certeza Convex Core ACNVEX$8,703,014$8,625,160$77,854
Equities + Managed Futures
Catalyst/Millburn Hedge Strategy IMBXIX$3,474,740,578$3,175,933,476$298,807,102
Standpoint Multi-Asset InstitutionalBLNDX$272,188,556$212,429,793$59,758,763
Active Fixed Income
Catalyst/Stone Beach Income Opp IIOXIX$20,638,937$21,063,857-$425,855
Catalyst Multi-Strategy IACXIX$4,686,937$4,133,230$553,707
All Weather / Multi-Strat
Rational/ReSolve Adaptive Asset Allc IRDMIX$88,861,538$76,235,558$12,625,980
Astor Macro Alternative IGBLMX$40,855,928$37,979,338$2,876,590
Catalyst/Teza Algorithmic Alloc ITEZIX$5,492,534$5,980,538-$488,004
Catalyst/Millburn Dynamic Cmdty Stgy IDCXIX$22,397,666$10,153,667$12,243,999
Options
Catalyst/Warrington Strategic Program ACWXAX$105,604,044$104,041,170$1,562,874
AlphaCentric Premium Opportunity AHMXAX$177,966,546$195,173,821-$17,207,275
Rational Tactical Return InstlHRSTX$299,729,010$296,992,136$2,736,874
Commodities
SilverPepper Cmdty Strats Glb Macro InstSPCIX$215,325,004$198,307,739$17,017,265
Managed Futures
AXS Chesapeake Strategy IEQCHX$30,607,203$28,386,078$2,221,125

Disclaimer
The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.

Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.

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