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Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$132M
Cap. Flow
+$141M
Cap. Flow %
30.24%
Top 10 Hldgs %
71.69%
Holding
26
New
9
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$43.7M
2
CHRD icon
Chord Energy
CHRD
+$27.4M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$21.2M
4
HBM icon
Hudbay
HBM
+$20.1M
5
VALE icon
Vale
VALE
+$18.5M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$8.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.04M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.06M
5
SKYW icon
Skywest
SKYW
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 80.55%
2 Energy 14.01%
3 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-308,800
Closed -$7.04M
1
2

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TWM
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RIM
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ELFC
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MGWM
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MSIIA
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Condire Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condire Management held 26 positions worth $467M, up 40% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Condire Management deployed $141M of net new capital in Q2 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Centerra Gold: 5,261,776 shares worth $39.9M.

By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 86% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coeur Mining, an estimated $8.14M trimmed.

  • Condire Management's largest Q2 2021 buy was Centerra Gold: 5,261,776 shares worth $39.9M.
  • Condire Management added most to Sibanye-Stillwater in Q2 2021, an estimated $4.14M increase.
  • Condire Management's biggest Q2 2021 reduction was Coeur Mining, cutting an estimated $8.14M.
  • Condire Management fully exited ProShares UltraPro QQQ in Q2 2021, selling an estimated $7.04M.
  • Condire Management's ten largest holdings make up 72% of its $467M portfolio in Q2 2021.
  • Condire Management opened 9 new positions and closed 4 in Q2 2021.
  • Condire Management's portfolio value rose 40% quarter-over-quarter to $467M.

Based on Condire Management's 13F filing for Q2 2021, filed 16 Aug 2021.