Crescat Achieves 3 of the top 10 Hedge Funds in 2025 YTD
Source: All hedge funds globally in the Preqin database with a minimum 3-year track record. See chart with disclosures here: Click Here.
Crescat Precious Metals Fund vs. Benchmarks
The Crescat Precious Metals Fund has outperformed all of its relevant benchmarks since inception. See chart with disclosures here: 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
3 of the Top 10 Hedge Funds in 2025
We are thrilled to report that Crescat’s funds are off to a great start in 2025. All three Crescat funds rank in the top 10 of the 873 hedge funds in the Preqin database with year-to-date performance through March. Continue Reading Here ›
Full Faith and Credit of Gold
The recent surge in gold prices reflects what we believe are the inevitable consequences of decades of ultra-loose monetary policies, excessive debt accumulation, and fiscal mismanagement. Continue Reading Here ›
