CM

Condire Management Portfolio holdings

AUM $958M
1-Year Est. Return 109.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$11.9M
4
EXK
Endeavour Silver
EXK
+$11.8M
5
IAUX
i-80 Gold Corp
IAUX
+$72.8K

Top Sells

1
+$77.2M
2
+$20M
3
+$14.6M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$12.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.8M

Sector Composition

1 Materials 70.84%
2 Energy 25.37%
3 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$9.33B
$216M 25.82%
30,039,918
-2,700,000
SSRM icon
2
SSR Mining
SSRM
$6.76B
$81.9M 9.8%
3,353,891
+1,300,000
IAUX
3
i-80 Gold Corp
IAUX
$1.53B
$76.5M 9.16%
80,100,000
+100,000
ODV
4
Osisko Development Corp
ODV
$1.33B
$74.5M 8.91%
21,964,844
+9,412,910
VAL icon
5
Valaris
VAL
$6.54B
$56.5M 6.76%
1,158,651
SBSW icon
6
Sibanye-Stillwater
SBSW
$10.7B
$55.8M 6.68%
4,964,929
-1,421,810
CHRD icon
7
Chord Energy
CHRD
$6.48B
$52.8M 6.32%
531,291
RYAM icon
8
Rayonier Advanced Materials
RYAM
$732M
$45.9M 5.49%
6,356,130
SDRL icon
9
Seadrill
SDRL
$2.64B
$38.7M 4.63%
1,279,968
EXK
10
Endeavour Silver
EXK
$3.65B
$23.5M 2.82%
3,000,000
+2,000,000
CVE icon
11
Cenovus Energy
CVE
$42.9B
$18.7M 2.24%
1,100,000
IAUX.WS
12
i-80 Gold Corp Warrants
IAUX.WS
$210M
$18.4M 2.2%
+40,846,499
CNR
13
Core Natural Resources Inc
CNR
$4.78B
$16.8M 2.02%
201,663
AEM icon
14
Agnico Eagle Mines
AEM
$116B
$16M 1.92%
95,186
TDW icon
15
Tidewater
TDW
$4.15B
$15.2M 1.83%
285,900
CDLR icon
16
Cadeler
CDLR
$2.16B
$12.9M 1.54%
624,400
INSW icon
17
International Seaways
INSW
$3.73B
$8.97M 1.07%
194,763
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.08B
$4.24M 0.51%
190,977
MUX icon
19
McEwen Inc
MUX
$1.53B
$1.93M 0.23%
113,000
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$380K 0.05%
4,076
-148,009
CDE icon
21
Coeur Mining
CDE
$15.3B
– –
-500,000
CIVI
22
DELISTED
Civitas Resources
CIVI
– –
-200,000
HBM icon
23
Hudbay
HBM
$9.84B
– –
-7,275,553
HL icon
24
Hecla Mining
HL
$14.6B
– –
-1,000,000
PPTA
25
Perpetua Resources
PPTA
$4.17B
– –
-890,459
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