CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
-1.65%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
27
New
4
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$29M |
| 2 |
Noble Corp
NE
|
$21.6M |
| 3 |
Valaris
VAL
|
$20.8M |
| 4 |
Petrobras
PBR
|
$12.4M |
| 5 |
Chord Energy
CHRD
|
$11.9M |
Top Sells
| 1 |
First Majestic Silver
AG
|
$33.5M |
| 2 |
SSR Mining
SSRM
|
$23.5M |
| 3 |
Vale
VALE
|
$20.2M |
| 4 |
McEwen Inc.
MUX
|
$18.9M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$10.1M |
Sector Composition
| 1 | Materials | 54.93% |
| 2 | Energy | 41.16% |
| 3 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sibanye-Stillwater
SBSW
$5.36B
| $60.8M | 15.5% |
4,924,691
| – | – |
|
|
2
Chord Energy
CHRD
$6.29B
| $45M | 11.48% |
452,635
+120,000
| +36% | +$11.9M |
|
|
CGAU
3
Centerra Gold
CGAU
$1.66B
| $35.9M | 9.16% |
5,265,676
+3,900
| +0.1% | +$26.6K |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $29M | 7.39% |
+312,490
| New | +$29M |
|
5
Hudbay
HBM
$4.75B
| $24.9M | 6.36% |
4,000,000
+1,311,994
| +49% | +$8.17M |
|
|
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
| $24.8M | 6.32% |
10,412,942
| – | – |
|
7
Rayonier Advanced Materials
RYAM
$373M
| $24M | 6.12% |
3,200,000
+600,000
| +23% | +$4.5M |
|
|
8
Noble Corp
NE
$4.58B
| $21.6M | 5.5% |
+797,210
| New | +$21.6M |
|
9
Kinross Gold
KGC
$25.5B
| $21M | 5.35% |
3,911,750
-949,250
| -20% | -$5.09M |
|
|
10
Valaris
VAL
$3.54B
| $20.8M | 5.32% |
+597,581
| New | +$20.8M |
|
11
Harmony Gold Mining
HMY
$8.27B
| $18.9M | 4.83% |
6,012,401
| – | – |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 4.47% |
300,000
| – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $15.2M | 3.87% |
908,415
| – | – |
|
|
14
Petrobras
PBR
$79.9B
| $12.4M | 3.17% |
+1,200,000
| New | +$12.4M |
|
15
Tidewater
TDW
$2.98B
| $9.77M | 2.49% |
809,782
-200,000
| -20% | -$2.41M |
|
16
California Resources
CRC
$4.16B
| $4.67M | 1.19% |
114,000
| – | – |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $4.26M | 1.09% |
1,084,781
-2,321,447
| -68% | -$9.12M |
|
18
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $97K | 0.02% |
277,777
| – | – |
|
|
19
First Majestic Silver
AG
$4.47B
| – | – |
-2,120,332
| Closed | -$33.5M |
|
20
Coeur Mining
CDE
$8.45B
| – | – |
-116,280
| Closed | -$1.03M |
|
21
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-242,711
| Closed | -$8.25M |
|
23
Hecla Mining
HL
$5.7B
| – | – |
-1,269,918
| Closed | -$9.45M |
|
|
24
McEwen Inc.
MUX
$625M
| – | – |
-13,726,989
| Closed | -$18.9M |
|
|
25
SSR Mining
SSRM
$3.92B
| – | – |
-1,507,087
| Closed | -$23.5M |
|