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Critical Minerals & Rare Earths

Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.

60 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
CCPM
Cooper Creek Partners Management
New York
$43.3M -$69.6M 1 1.03% Reduced
127
MVP
Medina Value Partners
California
$43M +$4.03M 1 8.43% Increased
128
OWIM
Old West Investment Management
California
$42.1M +$12.4M 7 4.46% Increased
129
Jump Financial
Jump Financial
Illinois
$41M +$8.42M 15 0.33% Increased
130
First Eagle Investment Management
First Eagle Investment Management
New York
$40.7M -$4.32M 2 0.07% Reduced
131
HRT Financial
HRT Financial
New York
$40.5M -$21.8M 16 0.07% Reduced
132
First Trust Advisors
First Trust Advisors
Illinois
$40.4M -$1.97M 6 0.02% Reduced
133
SCP
SailingStone Capital Partners
Texas
$40.3M +$8.36M 1 7.55% Increased
134
Trexquant Investment
Trexquant Investment
Connecticut
$40.3M +$21.4M 9 0.24% Increased
135
AAM
ACK Asset Management
Connecticut
$40.1M -$71.2M 1 4.69% Reduced
136
MP
Mangrove Partners
Connecticut
$40M +$467K 4 2.63% Increased
137
ACM
ADW Capital Management
Florida
$40M $0 1 8.56% Maintained
138
FRIHG
Fund Resources Investment Holding Group
$38.7M +$48.3M 1 4.73% New
139
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$2.73M 21 0.03% Increased
140
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.9M -$2.33M 12 0.01% Reduced
141
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$3.42M 21 0.03% Increased
142
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$36.3M +$22.5M 14 0.02% Increased
143
NIG
NFJ Investment Group
Texas
$36.2M +$3.77M 1 1.23% Increased
144
NCGI
Next Century Growth Investors
Minnesota
$35.7M -$1.85M 2 1.89% Reduced
145
DC
Dayah Capital
Connecticut
$34.9M -$6.65M 2 11.77% Reduced
146
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M -$3.7M 5 0.09% Reduced
147
Vanguard Asset Management
Vanguard Asset Management
$34.7M +$5.27M 16 0.02% Increased
148
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$34.2M -$15.4M 2 0.13% Reduced
149
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$33.8M +$9.1M 4 0.06% Increased
150
Group One Trading
Group One Trading
Illinois
$33.7M -$5.46M 22 0.05% Reduced