Crescat’s strategies continue to receive recognition for their strong performance. As of August 31, five of Crescat’s funds ranked among the top eight hedge funds globally year-to-date according to Preqin, a leading independent provider of alternative asset data and analytics. Out of 1,375 hedge funds in the Preqin database, Crescat’s flagship Global Macro Fund achieved the #3 ranking.
A Better Way To Position For The Black Swan
Other hedge funds that attempt to capitalize on Nassim Taleb’s Black Swan strategy* typically lose money in up markets. Based on the firms multi-disciplinary thematic approach, the Crescat Global Macro Fund has a history of strong absolute returns in a variety of market conditions as well as a track record of positive returns in down markets.
Proven Track Record Of Positive Returns In Down Markets That’s The Meaning Of Negative Downside Capture Ratio
The Crescat Precious Metals Fund: Top Performing Sector Focused Fund Since Inception (08/01/2020)
The Crescat Precious Metals Fund has been driven by our activist metals strategy, where we take meaningful stakes in mining companies with prospective tier-1 gold, silver, copper, and zinc discoveries. Over the past five years, this approach has allowed us to curate a portfolio of what we believe are some of the most significant new undervalued and highly economic metal deposits in viable mining jurisdictions globally. We have recently celebrated the fund’s five-year performance anniversary. Crescat’s Precious Metals Fund is not only the top-performing precious metals hedge fund but also the top-performing sector focused fund among all sectors since inception.*
