CastleKnight Management’s Hudbay HBM Stock Holding History

CastleKnight Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Sell	1,078,000 -88,200	-8%	-$2.06M	1.05%	40
2025 Q4	$23.2M	Sell	1,166,200 -145,300	-11%	-$2.46M	1.32%	29
2025 Q3	$19.9M	Sell	1,311,500 -587,000	-31%	-$6.72M	1.07%	35
2025 Q2	$20.1M	Buy	1,898,500 +74,200	+4%	+$618K	1.33%	26
2025 Q1	$13.8M	Buy	1,824,300 +262,600	+17%	+$2.14M	1.48%	25
2024 Q4	$12.7M	Buy	1,561,700 +172,100	+12%	+$1.54M	1.39%	29
2024 Q3	$12.8M	Hold	1,389,600	–	–	1.48%	19
2024 Q2	$12.6M	Buy	1,389,600 +249,800	+22%	+$2.17M	1.68%	20
2024 Q1	$7.98M	Buy	1,139,800 +37,000	+3%	+$215K	1.17%	30
2023 Q4	$6.07M	Sell	1,102,800 -188,100	-15%	-$882K	0.97%	36
2023 Q3	$6.29M	Buy	1,290,900 +545,100	+73%	+$2.76M	1.07%	41
2023 Q2	$3.58M	Buy	745,800 +101,900	+16%	+$498K	0.73%	44
2023 Q1	$3.37M	Buy	643,900 +582,000	+940%	+$3.06M	0.86%	47
2022 Q4	$313K	Sell	61,900 -61,900	-50%	-$298K	0.09%	166
2022 Q3	$498K	Hold	123,800	–	–	0.16%	143
2022 Q2	$505K	Buy	123,800 +50,900	+70%	+$304K	0.16%	146
2022 Q1	$574K	Buy	72,900 +61,200	+523%	+$475K	0.16%	162
2021 Q4	$85K	Buy	+11,700	New	+$81.2K	0.03%	181

Other funds holding HBM

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Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return