Crescat Achieves 5 of the top 10 Hedge Funds YTD Through 9-30-25
Crescat is having an outstanding year. All 5 of our funds rank in the top 10 among 483 hedge funds in the Preqin database for 2025 year-to-date performance through September 30, 2025. Click Here.
Crescat’s CIO, Kevin Smith, MarketWatch Interview
All five of his hedge funds have doubled this year, what this manager is saying about gold and tech. Option to minimize the paywall to view the content for free: Click Here.
Eric Sprott Kitco PDAC Interview
March 7, 2025 – Kitco: “Who’s the next Eric Sprott?” Eric Sprott: “Crescat!” Eric points out why it is important to be invested in small-cap gold and silver miners now. Learn More »
Crescat Hedge fund Strategies
Crescat Global Macro Fund
Crescat’s flagship fund and its most comprehensive strategy with exposure to all the firm’s macro themes.
Crescat Precious Metals Fund
An activist fund focused on precious and base metals mining.
Crescat Long/Short Fund
Our equity-focused hedge fund seeks to deliver alpha from long and short stock picking combined with macro themes.
CRESCAT’S INVESTMENT PROCESS
Primary Values & Supporting Methods
- Development and expression of tactical macroeconomic themes.
- Proprietary valuation-based research.
- Quant models
- AI Quantamental Equity
- Macro
- Precious Metals
- Energy
- Hiring of industry professionals whom we consider to be experts in their field.
- Risk management that embraces volatility to realize intrinsic value.
OVERARCHING MACRO THEME: THE GREAT ROTATION
Related Subthemes
- Megacap Tech Overvaluation
- Recession Watch
- Widening Credit Spreads
- Yield Curve Steepening
Related Subthemes
- Entrenched Inflationary Pressures
- Government Debt & Deficit Challenges
- Stagnating Growth
- Weakening US Dollar
Related Subthemes
- Precious Metals Mining
- Energy Transition Metals
- Agricultural Commodities
- Oil & Gas
- Commodity Rich Emerging Markets
An Opportunity to Buy the Pullback in the Metals Complex
Crescat’s year-to-date performance through September across all our funds reflects the strength of our investment themes and the conviction behind them…. Continue Reading Here ›
Echoes of Euphoria
Evidence continues to mount that the US equity market is nearing a critical turning point — one that could evolve into something far more significant than a routine correction. Continue Reading Here ›
