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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
+34.72%
1 Year Est. Return
+162.78%
3 Year Est. Return
+252.12%
5 Year Est. Return
+463.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$29.8M
Cap. Flow
-$85.4M
Cap. Flow %
-16.04%
Top 10 Hldgs %
85.72%
Holding
37
New
4
Increased
6
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$11.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$10.4M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.44M
4
CGAU
Centerra Gold
CGAU
+$8.35M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.9M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$26.9M
2
KGC icon
Kinross Gold
KGC
+$17.8M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
AA icon
Alcoa
AA
+$11.4M
5
TDW icon
Tidewater
TDW
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Materials 44.89%
3 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.66B
$89M 16.72%
5,485,875
+642,362
+13% +$10.4M
CHRD icon
2
Chord Energy
CHRD
$7.21B
$69.9M 13.12%
477,635
– –
CGAU
3
Centerra Gold
CGAU
$3B
$68.8M 12.92%
6,997,483
+931,807
+15% +$8.35M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$47.7M 8.97%
347,490
– –
VAL icon
5
Valaris
VAL
$5.3B
$35.6M 6.7%
685,954
+3,373
+0.5% +$146K
NE icon
6
Noble Corp
NE
$6.62B
$35.1M 6.59%
1,001,410
– –
HBM icon
7
Hudbay
HBM
$9.04B
$33.5M 6.3%
4,273,919
+23,782
+0.6% +$185K
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$31.2M 5.86%
550,000
– –
RYAM icon
9
Rayonier Advanced Materials
RYAM
$555M
$26.6M 5%
4,048,809
+641,153
+19% +$3.9M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 3.55%
231,924
-152,035
-40% -$11.5M
PBR icon
11
Petrobras
PBR
$116B
$17.8M 3.34%
1,200,000
– –
SBSW icon
12
CALL
Sibanye-Stillwater
SBSW
$5.66B
$16.2M 3.05%
+1,000,000
New +$16.2M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.6M 2.55%
+451,968
New +$9.44M
TDW icon
14
Tidewater
TDW
$3.77B
$7.7M 1.45%
354,140
-291,394
-45% -$4.61M
NETI
15
DELISTED
Eneti Inc.
NETI
$6.1M 1.15%
960,992
– –
CF icon
16
CF Industries
CF
$18.7B
$4.61M 0.87%
44,732
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.73%
+687,020
New +$11.6M
AA icon
18
Alcoa
AA
$11.6B
$2.89M 0.54%
32,084
-157,334
-83% -$11.4M
VXX icon
19
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.57M 0.48%
+6,250
New +$2.3M
RIG icon
20
Transocean
RIG
$5.69B
$604K 0.11%
132,085
+20,444
+18% +$77.8K
HYMCL
21
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$90K 0.02%
128,100
– –
APA icon
22
CALL
APA Corp
APA
$12.4B
– –
-200,000
Closed -$5.41M
CF icon
23
CALL
CF Industries
CF
$18.7B
– –
-20,000
Closed -$1.44M
EWA icon
24
CALL
iShares MSCI Australia ETF
EWA
$1.43B
– –
-754,800
Closed -$21.1M
FSM icon
25
Fortuna Silver Mines
FSM
$2.47B
– –
-313,404
Closed -$1.22M
1
2

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Condire Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condire Management held 37 positions worth $532M, up 5.9% from $503M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Condire Management withdrew a net $85.4M in Q1 2022, closing 16 positions and reducing 3 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

Against the trend, Condire Management opened a new position in VanEck Russia ETF worth $3.88M.

  • Condire Management's largest Q1 2022 buy was VanEck Russia ETF: 687,020 shares worth $3.88M.
  • Condire Management added most to Sibanye-Stillwater in Q1 2022, an estimated $10.4M increase.
  • Condire Management's biggest Q1 2022 reduction was Whiting Petroleum Corporation, cutting an estimated $11.5M.
  • Condire Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $26.9M.
  • Condire Management's ten largest holdings make up 86% of its $532M portfolio in Q1 2022.
  • Condire Management opened 4 new positions and closed 16 in Q1 2022.
  • Condire Management's portfolio value rose 5.9% quarter-over-quarter to $532M.

Based on Condire Management's 13F filing for Q1 2022, filed 16 May 2022.