GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value: $49.07M (100.0% shares, 0.0% debt)

Holdings (34)

FNV FRANCO NEVADA CORP 26.7%

Value $13.08M Shares 131,814 Share Price $99.26 * Est. Cost/Share $62.48 Unrealized @ Report Date +51.3%

— OSISKO GOLD ROYALTIES LTD 9.3%

Value $4.554M Shares 612,943 Share Price $7.43 Est. Cost/Share $8.76 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 8.7%

Value $4.274M Shares 49,082 Share Price $87.08 Est. Cost/Share $76.98 Unrealized @ Report Date +13.9%

EMX EMX RTY CORP 5.8%

Value $2.828M Shares 2,094,511 Share Price $1.35 Est. Cost/Share $1.15 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 4.8%

Value $2.377M Shares 1,029,099 Share Price $2.31 Est. Cost/Share $3.25 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 4.4%

Value $2.172M Shares 201,508 Share Price $10.78 * Est. Cost/Share $8.72 Unrealized @ Report Date -28.1%

WPM WHEATON PRECIOUS METALS CORP 3.8%

Value $1.859M Shares 66,480 Share Price $27.96 * Est. Cost/Share $15.64 Unrealized @ Report Date +65.1%

PAAS PAN AMERN SILVER CORP 3.3%

Value $1.632M Shares 114,189 Share Price $14.29 Est. Cost/Share $14.06 Unrealized @ Report Date +1.9%

GAIN GLADSTONE INVT CORP 2.7%

Value $1.325M Shares 168,094 Share Price $7.88 * Est. Cost/Share $5.11 Unrealized @ Report Date -19.5%

— BARCLAYS BK PLC SHRT TRM 2.6%

Value $1.272M Shares 27,700 Share Price $45.92 Est. Cost/Share $17.28 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 2.6%

Value $1.255M Shares 68,641 Share Price $18.28 Est. Cost/Share $6.83 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 2.5%

Value $1.245M Shares 99,460 Share Price $12.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -23.3%

LAND GLADSTONE LD CORP 2.5%

Value $1.234M Shares 104,208 Share Price $11.84 Est. Cost/Share $11.61 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 2.3%

Value $1.135M Shares 28,660 Share Price $39.60 * Est. Cost/Share $33.35 Unrealized @ Report Date +4.1%

VGZ VISTA GOLD CORP 2.2%

Value $1.07M Shares 2,326,000 Share Price $0.46 Est. Cost/Share $0.51 Unrealized @ Report Date -8.4%

TSLA TESLA INC 2.0%

Value $996K Shares 1,900 Share Price $524.21 Est. Cost/Share — Unrealized @ Report Date —

— PRETIUM RES INC 1.7%

Value $855K Shares 150,745 Share Price $5.67 Est. Cost/Share $8.12 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD 1.7%

Value $823K Shares 63,304 Share Price $13.00 Est. Cost/Share $10.46 Unrealized @ Report Date —

L LOEWS CORP 1.4%

Value $687K Shares 19,725 Share Price $34.83 * Est. Cost/Share $46.14 Unrealized @ Report Date -26.3%

BTG B2GOLD CORP 1.3%

Value $637K Shares 208,100 Share Price $3.06 * Est. Cost/Share $2.66 Unrealized @ Report Date -7.6%

— ROYAL DUTCH SHELL PLC 1.3%

Value $621K Shares 17,810 Share Price $34.87 Est. Cost/Share $50.60 Unrealized @ Report Date —

— GLADSTONE CAPITAL CORP 1.1%

Value $559K Shares 99,926 Share Price $5.59 Est. Cost/Share $6.15 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.9%

Value $458K Shares 67,710 Share Price $6.76 * Est. Cost/Share $10.13 Unrealized @ Report Date -37.7%

— SANDSTORM GOLD LTD 0.8%

Value $415K Shares 83,000 Share Price $5.00 Est. Cost/Share $5.72 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.8%

Value $393K Shares 1,407,013 Share Price $0.28 * Est. Cost/Share $0.57 Unrealized @ Report Date -25.0%

— BARRICK GOLD CORPORATION 0.7%

Value $338K Shares 18,500 Share Price $18.27 Est. Cost/Share $6.83 Unrealized @ Report Date —

Value $267K Shares 10,950 Share Price $24.38 Est. Cost/Share $38.43 Unrealized @ Report Date -36.5%

PAAS PAN AMERN SILVER CORP 0.5%

Value $260K Shares 260,078 Share Price $1.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.9%

SA SEABRIDGE GOLD INC 0.3%

Value $134K Shares 14,400 Share Price $9.31 Est. Cost/Share $12.22 Unrealized @ Report Date -23.5%

— SPROTT PHYSICAL SILVER TR 0.2%

Value $115K Shares 21,900 Share Price $5.25 Est. Cost/Share $6.53 Unrealized @ Report Date —

GFI GOLD FIELDS LTD NEW 0.2%

Value $107K Shares 22,600 Share Price $4.73 Est. Cost/Share $2.95 Unrealized @ Report Date +61.0%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $37,000 Shares 20,500 Share Price $1.80 Est. Cost/Share $5.57 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.1%

Value $33,000 Shares 62,500 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -24.8%

— ENERPLUS CORP 0.0%

Value $19,000 Shares 12,500 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEVADA CORP	131,814	$13.08M	26.7%	$99.26 *	$62.48	+51.3%	COM	351858105
—	OSISKO GOLD ROYALTIES LTD	612,943	$4.554M	9.3%	$7.43	$8.76	—	COM	68827L101
RGLD	ROYAL GOLD INC	49,082	$4.274M	8.7%	$87.08	$76.98	+13.9%	COM	780287108
EMX	EMX RTY CORP	2,094,511	$2.828M	5.8%	$1.35	$1.15	—	COM	26873J107
—	FORTUNA SILVER MINES INC	1,029,099	$2.377M	4.8%	$2.31	$3.25	—	COM	349915108
ARCC	ARES CAPITAL CORP	201,508	$2.172M	4.4%	$10.78 *	$8.72	-28.1%	COM	04010L103
WPM	WHEATON PRECIOUS METALS CORP	66,480	$1.859M	3.8%	$27.96 *	$15.64	+65.1%	COM	962879102
PAAS	PAN AMERN SILVER CORP	114,189	$1.632M	3.3%	$14.29	$14.06	+1.9%	COM	697900108
GAIN	GLADSTONE INVT CORP	168,094	$1.325M	2.7%	$7.88 *	$5.11	-19.5%	COM	376546107
—	BARCLAYS BK PLC SHRT TRM	27,700	$1.272M	2.6%	$45.92	$17.28	—	ETN 48	06746P621
—	BARRICK GOLD CORPORATION	68,641	$1.255M	2.6%	$18.28	$6.83	—	COM	067901108
GBDC	GOLUB CAP BDC INC	99,460	$1.245M	2.5%	$12.52 *	$9.11	-23.3%	COM	38173M102
LAND	GLADSTONE LD CORP	104,208	$1.234M	2.5%	$11.84	$11.61	—	COM	376549101
AEM	AGNICO EAGLE MINES LTD	28,660	$1.135M	2.3%	$39.60 *	$33.35	+4.1%	COM	008474108
VGZ	VISTA GOLD CORP	2,326,000	$1.07M	2.2%	$0.46	$0.51	-8.4%	COM NEW	927926303
TSLA	TESLA INC	1,900	$996K	2.0%	$524.21	—	—	Put	88160R101
—	PRETIUM RES INC	150,745	$855K	1.7%	$5.67	$8.12	—	COM	74139C102
PHYS	SPROTT PHYSICAL GOLD	63,304	$823K	1.7%	$13.00	$10.46	—	TRUST UNIT	85207H104
L	LOEWS CORP	19,725	$687K	1.4%	$34.83 *	$46.14	-26.3%	COM	540424108
BTG	B2GOLD CORP	208,100	$637K	1.3%	$3.06 *	$2.66	-7.6%	COM	11777Q209
—	ROYAL DUTCH SHELL PLC	17,810	$621K	1.3%	$34.87	$50.60	—	SPONS ADR A	780259206
—	GLADSTONE CAPITAL CORP	99,926	$559K	1.1%	$5.59	$6.15	—	COM	376535100
FCX	FREEPORT-MCMORAN INC	67,710	$458K	0.9%	$6.76 *	$10.13	-37.7%	CL B	35671D857
—	SANDSTORM GOLD LTD	83,000	$415K	0.8%	$5.00	$5.72	—	COM NEW	80013R206
AAUAF	ALMADEN MINERALS LTD	1,407,013	$393K	0.8%	$0.28 *	$0.57	-25.0%	COM CLB	020283305
—	BARRICK GOLD CORPORATION	18,500	$338K	0.7%	$18.27	$6.83	—	Call	067901108
BP	BP PLC	10,950	$267K	0.5%	$24.38	$38.43	-36.5%	SPONSORED ADR	055622104
PAAS	PAN AMERN SILVER CORP	260,078	$260K	0.5%	$1.00 *	$14.06	+1.9%	Call	697900108
SA	SEABRIDGE GOLD INC	14,400	$134K	0.3%	$9.31	$12.22	-23.5%	COM	811916105
—	SPROTT PHYSICAL SILVER TR	21,900	$115K	0.2%	$5.25	$6.53	—	TR UNIT	85207k107
GFI	GOLD FIELDS LTD NEW	22,600	$107K	0.2%	$4.73	$2.95	+61.0%	NEW SPONSORED ADR	38059T106
—	DIAMOND OFFSHORE DRILLING IN	20,500	$37,000	0.1%	$1.80	$5.57	—	COM	25271C102
UEC	URANIUM ENERGY CORP	62,500	$33,000	0.1%	$0.53	$0.75	-24.8%	COM	916896103
—	ENERPLUS CORP	12,500	$19,000	0.0%	$1.52	$1.52	—	COM	292766102