CM

Condire Management Portfolio holdings

AUM $694M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$26.2M
3 +$20M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
HBM icon
Hudbay
HBM
+$10.6M

Top Sells

1 +$71.9M
2 +$47M
3 +$29M
4
CVE icon
Cenovus Energy
CVE
+$13.7M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M

Sector Composition

1 Materials 64.71%
2 Energy 28.93%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGD
1
New Gold Inc
NGD
$5.51B
$162M 23.34%
32,739,918
HBM icon
2
Hudbay
HBM
$6.49B
$77.2M 11.12%
7,275,553
+1,000,000
CHRD icon
3
Chord Energy
CHRD
$5.14B
$51.5M 7.41%
531,291
VAL icon
4
Valaris
VAL
$3.44B
$48.8M 7.03%
1,158,651
-1,706,335
IAUX
5
i-80 Gold Corp
IAUX
$857M
$47.9M 6.89%
+80,000,000
SBSW icon
6
Sibanye-Stillwater
SBSW
$8.05B
$46.1M 6.64%
6,386,739
+2,596,184
SDRL icon
7
Seadrill
SDRL
$1.84B
$33.6M 4.84%
1,279,968
-1,790,735
ODV
8
Osisko Development Corp
ODV
$830M
$26.9M 3.87%
12,551,934
SSRM icon
9
SSR Mining
SSRM
$4.81B
$26.2M 3.77%
+2,053,891
RYAM icon
10
Rayonier Advanced Materials
RYAM
$481M
$24.5M 3.52%
6,356,130
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.43B
$20M 2.88%
+227,517
CVE icon
12
Cenovus Energy
CVE
$29.9B
$15M 2.15%
1,100,000
-1,008,306
CNR
13
Core Natural Resources Inc
CNR
$4.62B
$14.1M 2.03%
201,663
TDW icon
14
Tidewater
TDW
$2.39B
$13.2M 1.9%
285,900
CDLR icon
15
Cadeler
CDLR
$1.66B
$12.4M 1.79%
624,400
AEM icon
16
Agnico Eagle Mines
AEM
$87.7B
$11.3M 1.63%
95,186
-81,836
PPTA
17
Perpetua Resources
PPTA
$2.72B
$10.8M 1.56%
890,459
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.93B
$10.2M 1.47%
+152,085
VTLE icon
19
Vital Energy
VTLE
$599M
$8.54M 1.23%
530,981
INSW icon
20
International Seaways
INSW
$2.28B
$7.1M 1.02%
194,763
HL icon
21
Hecla Mining
HL
$9.33B
$5.99M 0.86%
+1,000,000
CIVI icon
22
Civitas Resources
CIVI
$2.56B
$5.5M 0.79%
200,000
-89,764
EXK
23
Endeavour Silver
EXK
$2.63B
$4.92M 0.71%
+1,000,000
CDE icon
24
Coeur Mining
CDE
$13.5B
$4.43M 0.64%
+500,000
TEN
25
Tsakos Energy Navigation Ltd
TEN
$674M
$3.66M 0.53%
190,977