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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 16, 2025 | White Falcon Capital Management | 17.6% | 10.0% | AMD, ATZ.TO, CTS.TO, DAVA, DSEY, EPAM, MAXR.TO, NU, RGLD, ROVR, SSL.TO, T.TO, TIXT.TO, W | Acquisitions, AI, Canada, Gold Royalties, IT Services, technology, value, volatility | The fund experienced gains in gold and silver royalty holdings during Q2. Precious metal royalty companies represent the top positions in the White Falcon portfolio. The fund benefited from the acquisition of portfolio company Sandstorm Gold by Royal Gold at a 98% premium to their cost basis. | TIXT.TO DAVA EPAM W ATZ.TO |
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| 2022 Q4 | Oct 1, 2023 | White Falcon Capital Management | 6.0% | 8.5% | AMD, CPLFF, DSEY, EPAM, FTCH, Gold, MAXR, Precious Metals | - | View | ||
| 2023 Q1 | Apr 18, 2023 | White Falcon Capital Management | 6.0% | 8.5% | AMD, AMZN, CVG.TO, DCBO.TO, DSEY, EPAM, MAXR, NU, TECK.TO | Banking Crisis, M&A, Precious Metals, semiconductors, technology, value | Manager notes that markets realized AI and related technologies require significant semiconductors, driving strong performance in AMD position. Views AI as a key driver of semiconductor demand. | DCBO.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||