HM Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Nov 7, 2024	Crescat Capital – Global Macro Hedge Fund	0.0%	-5.8%	ABX, HM	AI, Bear Market, commodities, countercyclical, gold, Mining, technology, valuation	Gold mining stocks demonstrate historic countercyclicality versus broad US stock markets during major bear markets. The TSX-V Index serves as a proxy for precious metal explorers and is currently trading 83% below its 2011 highs while being 45% below 2008 GFC lows on an inflation-adjusted basis. This creates an extraordinary timing opportunity for catch-up performance in what the manager believes will be another secular bull market for precious metals.		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of HM

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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Letters With This Ticker

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BSD Shareholders of HM

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