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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Group One Trading
Group One Trading
Illinois
$19M +$3.96M 10 0.03% Increased
177
KLWA
Kelly Lawrence W & Associates
California
$19M -$2.3M 1 5.2% Reduced
178
Truist Financial
Truist Financial
North Carolina
$18.8M +$167K 6 0.03% Increased
179
SCM
SIR Capital Management
New York
$18.5M +$2.29M 2 2.54% Increased
180
Barings
Barings
North Carolina
$18.4M -$8.85M 2 0.66% Reduced
181
HighTower Advisors
HighTower Advisors
Illinois
$18.2M +$3.35M 11 0.05% Increased
182
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$18.2M -$13.5M 5 0.22% Reduced
183
Nomura Holdings
Nomura Holdings
Japan
$17.9M +$10.7M 3 0.06% Increased
184
CG
Covalis (Gibraltar)
Gibraltar
$17.5M +$10.7M 1 100% Increased
185
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$1.66M 11 0.03% Increased
186
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.2M $0 2 0.09% Maintained
187
Nomura Asset Management
Nomura Asset Management
Japan
$17.1M +$2.41M 3 0.11% Increased
188
Lazard Asset Management
Lazard Asset Management
New York
$17.1M +$10.5M 5 0.02% Increased
189
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$17M -$790K 3 0.06% Reduced
190
SA
Sicart Associates
New York
$16.7M -$340K 1 5.2% Reduced
191
TD Asset Management
TD Asset Management
Ontario, Canada
$16.1M -$392K 2 0.02% Reduced
192
PEAK6 Investments
PEAK6 Investments
Illinois
$16.1M +$4.84M 4 0.07% Increased
193
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.1M -$1.42M 10 0.09% Reduced
194
Saba Capital Management
Saba Capital Management
New York
$15.9M +$10.7M 2 0.19% Increased
195
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$15.8M +$6.86M 3 0.11% Increased
196
LMR Partners
LMR Partners
United Kingdom
$15.3M +$1.96M 4 0.26% Increased
197
Old National Bancorp
Old National Bancorp
Indiana
$15.2M +$534K 1 0.51% Increased
198
VOYA Investment Management
VOYA Investment Management
Georgia
$15M +$4.71M 6 0.04% Increased
199
Natixis Advisors
Natixis Advisors
Massachusetts
$14.9M +$4.61M 4 0.07% Increased
200
Yousif Capital Management
Yousif Capital Management
Michigan
$14.9M +$341K 3 0.2% Increased