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Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
301
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$101M +$2.85M 25 2% Increased
302
Canoe Financial
Canoe Financial
Alberta, Canada
$101M +$778K 1 1.25% Increased
303
Fred Alger Management
Fred Alger Management
New York
$101M +$94.9M 3 0.34% Increased
304
Quadrature Capital
Quadrature Capital
United Kingdom
$101M +$11.3M 21 0.86% Increased
305
AIP
ARS Investment Partners
New York
$99M +$12.1M 7 4.32% Increased
306
Corient Private Wealth
Corient Private Wealth
Florida
$98.7M -$3.43M 23 0.14% Reduced
307
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$98.6M +$43.5M 5 1.2% Increased
308
IMC Chicago
IMC Chicago
Illinois
$97.8M +$51.2M 21 0.02% Increased
309
CAAM
Cape Ann Asset Management
United Kingdom
$97.5M -$256K 2 22.44% Reduced
310
Addenda Capital
Addenda Capital
Quebec, Canada
$96.6M +$30.9M 5 2.62% Increased
311
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$93.6M -$63.1M 3 0.24% Reduced
312
CastleKnight Management
CastleKnight Management
New York
$93.2M +$54.8M 8 1.26% Increased
313
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$92.5M +$161K 9 2.11% Increased
314
Daiwa Securities Group
Daiwa Securities Group
Japan
$92.1M -$650K 10 0.18% Reduced
315
BSL
Blue Sparrow LLC
Delaware
$90.9M +$88.5M 2 0.88% Increased
316
Frontier Capital Management
Frontier Capital Management
Massachusetts
$90.8M -$591K 2 0.85% Reduced
317
Walleye Capital
Walleye Capital
New York
$90.8M -$21.5M 28 0.32% Reduced
318
BC
BIT Capital
Germany
$90.6M +$32.1M 1 2.68% Increased
319
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$90.4M -$11.7M 2 6.5% Reduced
320
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$89.3M +$2M 5 1.01% Increased
321
XTX Topco
XTX Topco
Cayman Islands
$88.5M +$15.8M 37 1.15% Increased
322
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$87.5M +$26.7M 5 1.47% Increased
323
IAM
Impala Asset Management
Florida
$87.2M +$4.04M 4 49.44% Increased
324
KBC Group
KBC Group
Belgium
$86.1M +$250K 14 0.19% Increased
325
Los Angeles Capital Management
Los Angeles Capital Management
California
$85.9M -$227M 17 0.32% Reduced
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