Web : http://www.crescat.net. February performance reports are now available for download from our website or via the buttons below. Crescat just finished a strong June beating the S&P 500 Index and our other benchmarks across all four strategies for the month and year to date. Crescat Capital Up 40% In 2018 On Everything Bubble Short. Investors may obtain the most current performance data, private offering memoranda for a Crescat’s hedge funds, and information on Crescat’s SMA strategies, including Form ADV Part II, by contacting Linda Smith at (303) 271-9997 or by sending a request via email to lsmith@crescat.net. Low correlation to common Wall Street offerings. The SEC has not passed upon the merits of or given its approval to any of Crescat’s private funds, the terms of any offering, or the accuracy or completeness of any offering materials. Only accredited investors and qualified clients will be admitted as limited partners to a Crescat fund. With exceptionally strong fundamentals, this is where the real growth/value opportunity lies ahead. Crescat Capital LLC acquired 480,000 units priced at $0.55 each for consideration of $264,000 as well as 96,667 units priced at $0.60. One calls for a “Roaring 20s” redux while the other believes in a forthcoming liquidity crisis. As a result, Crescat beneficially owns and controls a total of 4,294,752 common shares and 4,294,752 warrants, representing 9.9% of the issued and All five of the firm’s investment strategies substantially outperformed their benchmarks net of fees in 2020 and since inception. Investors may obtain the most current performance data and private offering memorandum for a Crescat fund by contacting us at (303) 271-9997 or by sending a request via email to info@crescat.net. 23rd Dec. Dear Investors: Markets are cyclical. The Crescat Global Macro Fund was:. Deflation. Crescat Capital is an award-winning global macro asset management firm founded by Kevin C. Smith, CFA. Our global themes are enhanced by expert fundamental analysis and stock picking. Crescat’s activist fund is a large and significant capital deployment opportunity. Q1 2020 hedge fund letters, conferences and more. See Fund Presentation Here», A Collision of Macro Narratives – Two diverging schools of macro thoughts are prevalent today. Whalewisdom has at least 1 13D filings, and 2 Form 4 filings The S&P 500 declined 2.4% in the same month as US election day neared. The Tech Bust. Crescat has been recognized for high achievement with the following awards:. Jan. 01, 2019 4:45 AM ETACP, AIF, ANGL... 9 Comments 12 Likes. Portfolio allocations are determined at the time positions are initiated and may change over time. Today, stocks trade at record high valuations while commodities are historically undervalued in relation. Crescat is a global macro asset management firm headquartered in Denver, Colorado. Authored by Kevin Smith and Tavi Costa via Crescat Capital, Dear Investors: Markets are cyclical. A registration statement has not been filed for any of Crescat’s private funds with the SEC. The setup is in place for a macro pivot in the relative performance of these two asset classes. Important Disclosures Regarding Performance and Private Offerings. Benchmark disclosures: When we provide S&P 500 Index performance information side by side with Crescat’s performance, please note that the S&P 500 Index is one of the most widely followed stock market indices in the world. Different than our Precious Metals SMA, we accomplish this through negotiated private placement investments in public companies that can come with activist perks such as discounts, warrants, and anti-dilution rights. Crescat Capital LLC (“Crescat”) has agreed to make a strategic investment representing a 10.3% ownership of the Company post funding. Any possible tax liabilities incurred by the taxable accounts have not been reflected in the net performance. Market conditions vary from year to year and can result in a decline in market value due to material market or economic conditions. In some cases, we are also bringing in new expertise to the board and technical team. This fund can be tactically net short in highly overvalued markets ahead of and during probable bear markets. We deploy tactical investment themes based on proprietary value-driven equity and macro models. The strategy may also hold up to 20% equities outside of the large cap investible universe in companies that have the potential of becoming large cap companies. Crescat is a global macro asset management firm. Kevin C. Smith has been the principal executive officer and owner since inception. The strategy combines Crescat’s macro themes with bottom-up stock picking supported by the firm’s proprietary equity model. Cash returns are included in the total account and are not detailed separately. © 2008-2021 Crescat Capital LLC. We invite you to peruse our website for more information about our investment process, performance, investment outlook, and how to become a client. About Crescat Capital LLC Crescat is a global macro asset management firm founded in 1994 by Kevin Smith, CFA, headquartered in Denver, Colorado. The Global Financial Crisis. Bubbles and busts. Crescat Capital LLC and affiliates participated in the financing and have acquired a 9.9% stake of the issued and outstanding shares of BCM. Crescat Portfolio Management is based out of Denver. This fund will devote a substantial allocation of its capital to activist positions in the gold and silver mining industry. The setup is in place for a macro pivot in the relative performance of these two asset classes. It is a long-only, separately managed account (SMA) strategy. Today, stocks trade at record high valuations while commodities are historically undervalued in relation. The performance of Crescat funds may not be directly comparable to the performance of other private or registered funds. About Crescat Capital LLC. March Mid-Month Net Performance Estimates (through 03/15/17) Crescat Global Macro: 0.3%. Today, stocks trade at record high valuations while commodities are historically undervalued in relation. Private funds are speculative investments, and are not suitable for all investors, nor do they constitute a complete investment program. Crescat Portfolio Management claims compliance with Global Investment Performance Standards (GIPS®). Crescat Global Macro Fund is based out of Denver. 4.8K Follower s. Original Post. Along with Crescat Long/Short Fund, one of Bloomberg’s top performing hedge funds for 2018. See the private offering memorandum for each Crescat fund for complete information and risk factors. Crescat’s longest running strategy has outperformed the S&P 500 over the long term through multiple business cycles. While the companies in the S&P 500 are U.S. based, most of them have broad global operations. United States. The firm publishes equity research and manages private accounts for individuals and institutions based on multi-factor quantitative models that utilize both fundamental and technical indicators. See the private offering Crescat Capital, LLC. Our Global Macro Hedge Fund is all about capitalizing on big-picture trends and imbalances while hedging risk. Crescat Long/Short Fund was down 9.9% net in January and is down another 5.5% MTD. LP is up approximately 40.5% net while Crescat Long/Short Hedge Fund LP is up 34.3%. Crescat Large Cap is a value oriented, long only, large cap equity separately manged account strategy that has outperformed the S&P 500 over multiple business cycles. Crescat Large Cap: -0.1%. Fund Letters. Performance for all strategies is expressed in U.S. dollars. Crescat Long/Short: -0.6%. The strategy exploits both cyclical and secular macro themes throughout global equity, commodity, currency, and fixed income markets. Investment results shown are for taxable and tax-exempt clients and include the reinvestment of dividends, interest, capital gains, and other earnings. Crescat Capital Reports November Performance - Gold Will Beat Stocks. © 2008-2021 Crescat Capital LLC. Separately Managed Account (SMA) disclosures: The Crescat Large Cap Composite and Crescat Precious Metals Composite include all accounts that are managed according to those respective strategies over which the manager has full discretion. All five of the firm’s investment strategies substantially outperformed their benchmarks net of fees in 2020 and since inception. Crescat Capital, LLC. We think commodities will outperform equities in the following years. See Firm Presentation Here>>. We may disseminate information that is supplemental to the GIPS-compliant presentations included on our website. The investment objective is long term capital appreciation with low correlation to the S&P 500 Index. Smaller Cap Gold And Silver Miners Contributed To Crescat's Monthly Performance Our global fiat debasement theme was the standout performer for the month. Crescat Portfolio Management is a hedge fund with 63 clients and discretionary assets under management (AUM) of $197,009,279 (Form ADV from 2020-09-10). Crescat Capital – August Performance Attribution. Guided by Crescat’s fundamental stock-scoring model and macro themes, our equity-only hedge fund seeks to deliver alpha from long and short stock picking combined with intrepid navigation of the business cycle. These statements relate to future events or future performance. ValueWalk. We share our top three themes today that we consider the macro trade of the century. SMA composite performance results are time weighted net of all investment management fees and trading costs including commissions and non-recoverable withholding taxes. Case studies are included for informational purposes only and are provided as a general overview of our general investment process, and not as indicative of any investment experience. We apply our investment process across a mix of asset classes and strategies to assist with each client’s unique needs and objectives: Crescat Global Macro Hedge Fund: Our flagship hedge fund invests long and short around the world to take advantage of opportunities in any asset class. Crescat’s three hedge funds surged in October to maintain their year-to-date performance leadership within the universe of managers. Crescat’s longest running strategy has outperformed the S&P 500 over the long term through multiple business cycles. Phone : 303-271-9997. Crescat Capital LLC (“Crescat”) has made a strategic investment representing a 10.3% ownership of the Company and will have the option to participate in future financings to maintain its interest level for a three year period from today. This brochure provides information about the qualifications and business practices of CPM and its parent, Crescat Capital LLC. It is considered representative of the US stock market at large. Performance data represents past performance, and past performance does not guarantee future results. Crescat Capital LLC acquired 480,000 units priced at $0.55 each for consideration of $264,000 as well as 96,667 units priced at $0.60. For comparison of Crescat strategies to additional benchmarks, including hedge fund benchmarks with respect to Crescat’s hedge funds, please download the performance reports using the buttons above. Dear Investors: Crescat’s three hedge funds surged in October to maintain their year-to-date performance leadership within the universe of managers. Separately Managed Account (SMA) disclosures: The Crescat Large Cap Composite and Crescat Precious Metals Composite include all accounts that are managed according to those respective strategies over which the manager has full discretion. Given the exciting and timely opportunity in the early stages of what we believe is a new bull market for gold and silver, Crescat has started an activist fund to invest in the precious metals mining industry. Registration does not imply a certain level of skill or training. Separately Managed Account (SMA) disclosures: The Crescat Large Cap Composite and Crescat Precious Metals Composite include all accounts that are managed according to those respective strategies over which the manager has full discretion. The #1 performing Macro Hedge Fund for 2018 by BarclayHedge. Let us elaborate… Continue Reading Here», In this presentation, we tell the story behind Crescat’s history, investment process, and performance. SMA composite performance results are time weighted net of all investment management fees and trading costs including commissions and non … All rights reserved. To sum it up: The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests Crescat’s longest running strategy. The firm last filed a Form D notice of exempt offering of securities on 2019-07-11. Crescat’s newest strategy. Smaller Cap Gold And Silver Miners Contributed To Crescat's Monthly Performance Our global fiat debasement theme was the standout performer for the month. Crescat Global Macro Fund was down 13.1% net in January and is down another 5.9% net in February MTD. https://www.crescat.net/march-research-letter/. There should be no expectation that any strategy will be profitable or provide a specified return. The setup is in place for a macro pivot in the relative performance of these two asset classes. Contact : Linda Smith. Investors should be able to bear the loss of their investments. Email : lsmith@crescat.net. Precious metals securities offer healthy long-term total return prospects with low correlation to more highly trafficked asset classes. Mid-Month Performance Update. Crescat Portfolio Management LLC (“CPM”) is an investment adviser registered with the United States Securities and Exchange Commission (“SEC”). The worst performing theme in August across all three strategies was our Global Fiat Debasement theme, yet it remains our top performing theme year to date across all three strategies and has begun performing well again today and should be … Crescat is infusing important growth capital into carefully vetted companies.
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