CM

Condire Management Portfolio holdings

AUM $958M
1-Year Est. Return 109.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$15M
3
+$12.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.7M
5
ELE
Elemental Royalty Corp
ELE
+$10.6M

Top Sells

1
+$81.9M
2
+$19.6M
3
+$8.97M
4
CHRD icon
Chord Energy
CHRD
+$2.39M

Sector Composition

1 Materials 71.58%
2 Energy 21.37%
3 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$9.39B
$239M 24.95%
27,437,020
-2,602,898
IAUX
2
i-80 Gold Corp
IAUX
$1.56B
$117M 12.23%
80,241,558
+141,558
ODV
3
Osisko Development Corp
ODV
$1.35B
$80.7M 8.42%
23,112,036
+1,147,192
SBSW icon
4
Sibanye-Stillwater
SBSW
$10.8B
$74.7M 7.8%
5,244,469
+279,540
VAL icon
5
Valaris
VAL
$6.52B
$58.4M 6.1%
1,158,651
BTG icon
6
B2Gold
BTG
$7.45B
$50.8M 5.3%
+11,265,300
CHRD icon
7
Chord Energy
CHRD
$6.46B
$46.9M 4.89%
505,536
-25,755
SDRL icon
8
Seadrill
SDRL
$2.69B
$44.3M 4.62%
1,279,968
EXK
9
Endeavour Silver
EXK
$3.67B
$42.3M 4.42%
4,503,543
+1,503,543
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$191M
$38M 3.97%
41,339,999
+493,500
RYAM icon
11
Rayonier Advanced Materials
RYAM
$712M
$37.5M 3.91%
6,358,877
+2,747
CVE icon
12
Cenovus Energy
CVE
$42.4B
$18.6M 1.94%
1,100,000
CNR
13
Core Natural Resources Inc
CNR
$4.84B
$17.8M 1.86%
201,663
AEM icon
14
Agnico Eagle Mines
AEM
$117B
$16.1M 1.68%
95,186
TDW icon
15
Tidewater
TDW
$4.23B
$14.4M 1.51%
285,900
NEXM
16
NexMetals Mining Corp
NEXM
$131M
$13.7M 1.43%
+3,513,500
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.62B
$12.7M 1.32%
122,451
+118,375
ELE
18
Elemental Royalty Corp
ELE
$1.43B
$11.6M 1.22%
+686,246
CDLR icon
19
Cadeler
CDLR
$2.16B
$11.6M 1.21%
624,400
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.61B
$5.18M 0.54%
+41,028
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.09B
$4.28M 0.45%
190,977
MUX icon
22
McEwen Inc
MUX
$1.53B
$2.09M 0.22%
113,000
INSW icon
23
International Seaways
INSW
$3.71B
– –
-194,763
SSRM icon
24
SSR Mining
SSRM
$6.61B
– –
-3,353,891