CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+4.97%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+40%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
26
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$39.9M |
| 2 |
Chord Energy
CHRD
|
$33.4M |
| 3 |
Vale
VALE
|
$20.2M |
| 4 |
Hudbay
HBM
|
$17.9M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$7.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.05M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.16M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.06M |
| 5 |
Skywest
SKYW
|
$2.92M |
Sector Composition
| 1 | Materials | 80.55% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.36B
| $82.4M | 17.65% |
4,924,691
+223,501
| +5% | +$3.74M |
|
|
CGAU
2
Centerra Gold
CGAU
$1.66B
| $39.9M | 8.55% |
+5,261,776
| New | +$39.9M |
|
3
First Majestic Silver
AG
$4.47B
| $33.5M | 7.18% |
2,120,332
| – | – |
|
|
4
Chord Energy
CHRD
$6.29B
| $33.4M | 7.16% |
+332,635
| New | +$33.4M |
|
5
Kinross Gold
KGC
$25.5B
| $30.9M | 6.61% |
4,861,000
+60,000
| +1% | +$381K |
|
|
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
| $29.5M | 6.31% |
10,412,942
+419,693
| +4% | +$1.19M |
|
7
SSR Mining
SSRM
$3.92B
| $23.5M | 5.04% |
1,507,087
| – | – |
|
8
Harmony Gold Mining
HMY
$8.27B
| $22.4M | 4.8% |
6,012,401
| – | – |
|
|
9
Vale
VALE
$43.9B
| $20.2M | 4.32% |
+885,000
| New | +$20.2M |
|
10
McEwen Inc.
MUX
$625M
| $18.9M | 4.06% |
13,726,989
+2,660,678
| +24% | +$3.67M |
|
11
Fortuna Silver Mines
FSM
$2.36B
| $18.9M | 4.05% |
3,406,228
| – | – |
|
|
12
Hudbay
HBM
$4.75B
| $17.9M | 3.83% |
+2,688,006
| New | +$17.9M |
|
|
13
Rayonier Advanced Materials
RYAM
$373M
| $17.4M | 3.73% |
+2,600,000
| New | +$17.4M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $16.9M | 3.62% |
908,415
| – | – |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 3.5% |
+300,000
| New | +$16.4M |
|
16
Tidewater
TDW
$2.98B
| $12.2M | 2.61% |
1,009,782
| – | – |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | 2.17% |
1,060,874
| – | – |
|
18
Hecla Mining
HL
$5.7B
| $9.45M | 2.02% |
1,269,918
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $8.25M | 1.77% |
+242,711
| New | +$8.25M |
|
20
California Resources
CRC
$4.16B
| $3.44M | 0.74% |
+114,000
| New | +$3.44M |
|
|
21
Coeur Mining
CDE
$8.45B
| $1.03M | 0.22% |
116,280
-844,030
| -88% | -$7.5M |
|
22
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $233K | 0.05% |
+277,777
| New | +$233K |
|
|
23
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – |
-38,707
| Closed | -$3.06M |
|
|
24
Skywest
SKYW
$4.9B
| – | – |
-53,551
| Closed | -$2.92M |
|
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-35,309
| Closed | -$3.16M |
|