Waterton Global Resource Management, Inc.
CIK
1733600
Location
Toronto, A6
Portfolio Value
Micro
$64,918,501
Diversification
Highly concentrated
Filing Date
Global Rank
#5,210
/ 6,897
▼ 1051
Top Industry
Copper
69.2%
3Y Alpha vs SPY
+39.2%
Period ended 2 years ago
Filed Aug 7, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+309.5%
SPY
+76.3%
Annualised alpha
+39.2%
Max drawdown
−43.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
69.2%
−30.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,740
Highly concentrated−4,260
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $64,918,501 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBM | Hudbay Minerals Inc. | −12,391,305 | 9,364,300 | $44,948,640 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | 8,875,494 | $19,969,861 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$64,918,501 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 9,364,300 | $44,948,640 | 69.24% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
NEW | 8,875,494 | $19,969,861 | 30.76% |