GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $77,673 (100.0% shares, 0.0% debt)

Holdings (31)

FNV FRANCO NEVADA CORP 21.7%

Value ($000) $16,865 Shares 120,731 Est. Cost $62.48 Unrealized +102.2%

TSLA TESLA INC 10.6%

Value ($000) $8,206 Shares 7,600 Est. Cost — Unrealized —

— OSISKO GOLD ROYALTIES LTD 7.9%

Value ($000) $6,145 Shares 616,960 Est. Cost $8.76 Unrealized —

RGLD ROYAL GOLD INC 7.4%

Value ($000) $5,757 Shares 46,532 Est. Cost $76.98 Unrealized +56.9%

— FORTUNA SILVER MINES INC 6.0%

Value ($000) $4,634 Shares 915,729 Est. Cost $3.25 Unrealized —

EMX EMX RTY CORP 5.8%

Value ($000) $4,531 Shares 2,107,649 Est. Cost $1.15 Unrealized —

MTA METALLA RTY & STREAMING LTD 5.5%

Value ($000) $4,299 Shares 810,825 Est. Cost $5.46 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 4.3%

Value ($000) $3,332 Shares 109,574 Est. Cost $14.06 Unrealized +68.7%

ARCC ARES CAPITAL CORP 3.3%

Value ($000) $2,545 Shares 176,269 Est. Cost $8.72 Unrealized -9.4%

WPM WHEATON PRECIOUS METALS CORP 3.1%

Value ($000) $2,428 Shares 55,310 Est. Cost $15.64 Unrealized +136.1%

— BARRICK GOLD CORPORATION 2.5%

Value ($000) $1,964 Shares 72,795 Est. Cost $7.98 Unrealized —

VGZ VISTA GOLD CORP 2.4%

Value ($000) $1,885 Shares 2,210,000 Est. Cost $0.51 Unrealized +53.1%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $1,835 Shares 28,660 Est. Cost $33.35 Unrealized +55.2%

GAIN GLADSTONE INVT CORP 1.8%

Value ($000) $1,428 Shares 140,294 Est. Cost $5.11 Unrealized +6.6%

EQX EQUINOX GOLD CORP 1.6%

Value ($000) $1,235 Shares 110,300 Est. Cost $8.95 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD 1.6%

Value ($000) $1,215 Shares 84,997 Est. Cost $11.44 Unrealized —

— PRETIUM RES INC 1.5%

Value ($000) $1,169 Shares 139,145 Est. Cost $8.12 Unrealized —

BTG B2GOLD CORP 1.4%

Value ($000) $1,081 Shares 191,300 Est. Cost $2.66 Unrealized +51.4%

GBDC GOLUB CAP BDC INC 1.3%

Value ($000) $979 Shares 83,799 Est. Cost $9.11 Unrealized -29.3%

LAND GLADSTONE LD CORP 1.2%

Value ($000) $958 Shares 60,394 Est. Cost $11.61 Unrealized —

— SPROTT PHYSICAL SILVER TR 1.0%

Value ($000) $782 Shares 118,312 Est. Cost $6.59 Unrealized —

— SANDSTORM GOLD LTD 1.0%

Value ($000) $773 Shares 80,500 Est. Cost $5.72 Unrealized —

— GLADSTONE CAPITAL CORP 1.0%

Value ($000) $757 Shares 103,978 Est. Cost $6.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $736 Shares 63,210 Est. Cost $10.13 Unrealized -15.4%

— BARCLAYS BK PLC IPTH 0.8%

Value ($000) $643 Shares 19,000 Est. Cost $17.28 Unrealized —

L LOEWS CORP 0.8%

Value ($000) $638 Shares 18,635 Est. Cost $46.14 Unrealized -28.6%

AAUAF ALMADEN MINERALS LTD 0.7%

Value ($000) $575 Shares 1,180,613 Est. Cost $0.57 Unrealized -23.8%

GFI GOLD FIELDS LTD 0.2%

Value ($000) $184 Shares 19,600 Est. Cost $3.52 Unrealized —

— BARRICK GOLD CORPORATION 0.1%

Value ($000) $54 Shares 2,000 Est. Cost $7.98 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $35 Shares 12,500 Est. Cost $1.52 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $5 Shares 20,500 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	120,731	$16,865	21.7%	$62.48	+102.2%	COM	351858105
TSLA	TESLA INC	7,600	$8,206	10.6%	—	—	Put	88160R101
—	OSISKO GOLD ROYALTIES LTD	616,960	$6,145	7.9%	$8.76	—	COM	68827L101
RGLD	ROYAL GOLD INC	46,532	$5,757	7.4%	$76.98	+56.9%	COM	780287108
—	FORTUNA SILVER MINES INC	915,729	$4,634	6.0%	$3.25	—	COM	349915108
EMX	EMX RTY CORP	2,107,649	$4,531	5.8%	$1.15	—	COM	26873J107
MTA	METALLA RTY & STREAMING LTD	810,825	$4,299	5.5%	$5.46	0.0%	COM NEW	59124U605
PAAS	PAN AMERN SILVER CORP	109,574	$3,332	4.3%	$14.06	+68.7%	COM	697900108
ARCC	ARES CAPITAL CORP	176,269	$2,545	3.3%	$8.72	-9.4%	COM	04010L103
WPM	WHEATON PRECIOUS METALS CORP	55,310	$2,428	3.1%	$15.64	+136.1%	COM	962879102
—	BARRICK GOLD CORPORATION	72,795	$1,964	2.5%	$7.98	—	COM	067901108
VGZ	VISTA GOLD CORP	2,210,000	$1,885	2.4%	$0.51	+53.1%	COM NEW	927926303
AEM	AGNICO EAGLE MINES LTD	28,660	$1,835	2.4%	$33.35	+55.2%	COM	008474108
GAIN	GLADSTONE INVT CORP	140,294	$1,428	1.8%	$5.11	+6.6%	COM	376546107
EQX	EQUINOX GOLD CORP	110,300	$1,235	1.6%	$8.95	0.0%	COM	29446Y502
PHYS	SPROTT PHYSICAL GOLD	84,997	$1,215	1.6%	$11.44	—	TRUST UNIT	85207H104
—	PRETIUM RES INC	139,145	$1,169	1.5%	$8.12	—	COM	74139C102
BTG	B2GOLD CORP	191,300	$1,081	1.4%	$2.66	+51.4%	COM	11777Q209
GBDC	GOLUB CAP BDC INC	83,799	$979	1.3%	$9.11	-29.3%	COM	38173M102
LAND	GLADSTONE LD CORP	60,394	$958	1.2%	$11.61	—	COM	376549101
—	SPROTT PHYSICAL SILVER TR	118,312	$782	1.0%	$6.59	—	TR UNIT	85207k107
—	SANDSTORM GOLD LTD	80,500	$773	1.0%	$5.72	—	COM NEW	80013R206
—	GLADSTONE CAPITAL CORP	103,978	$757	1.0%	$6.19	—	COM	376535100
FCX	FREEPORT-MCMORAN INC	63,210	$736	0.9%	$10.13	-15.4%	CL B	35671D857
—	BARCLAYS BK PLC IPTH	19,000	$643	0.8%	$17.28	—	SR B S&P	06746P621
L	LOEWS CORP	18,635	$638	0.8%	$46.14	-28.6%	COM	540424108
AAUAF	ALMADEN MINERALS LTD	1,180,613	$575	0.7%	$0.57	-23.8%	COM CL B	020283305
GFI	GOLD FIELDS LTD	19,600	$184	0.2%	$3.52	—	SPONSORED ADR	38059T106
—	BARRICK GOLD CORPORATION	2,000	$54	0.1%	$7.98	—	Call	067901108
—	ENERPLUS CORP	12,500	$35	0.0%	$1.52	—	COM	292766102
—	DIAMOND OFFSHORE DRILLING IN	20,500	$5	0.0%	$5.57	—	COM	25271C102