GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $77.67M (100.0% shares, 0.0% debt)

Holdings (31)

FNV FRANCO NEVADA CORP 21.7%

Value $16.86M Shares 120,731 Share Price $139.69 * Est. Cost/Share $62.48 Unrealized @ Report Date +112.8%

TSLA TESLA INC 10.6%

Value $8.206M Shares 7,600 Share Price $1079.74 Est. Cost/Share — Unrealized @ Report Date —

— OSISKO GOLD ROYALTIES LTD 7.9%

Value $6.145M Shares 616,960 Share Price $9.96 Est. Cost/Share $8.76 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 7.4%

Value $5.757M Shares 46,532 Share Price $123.72 Est. Cost/Share $76.98 Unrealized @ Report Date +61.5%

— FORTUNA SILVER MINES INC 6.0%

Value $4.634M Shares 915,729 Share Price $5.06 Est. Cost/Share $3.25 Unrealized @ Report Date —

EMX EMX RTY CORP 5.8%

Value $4.531M Shares 2,107,649 Share Price $2.15 Est. Cost/Share $1.15 Unrealized @ Report Date —

MTA METALLA RTY & STREAMING LTD 5.5%

Value $4.299M Shares 810,825 Share Price $5.30 Est. Cost/Share $5.46 Unrealized @ Report Date -2.9%

PAAS PAN AMERN SILVER CORP 4.3%

Value $3.332M Shares 109,574 Share Price $30.41 Est. Cost/Share $14.06 Unrealized @ Report Date +116.1%

ARCC ARES CAPITAL CORP 3.3%

Value $2.545M Shares 176,269 Share Price $14.44 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.9%

WPM WHEATON PRECIOUS METALS CORP 3.1%

Value $2.428M Shares 55,310 Share Price $43.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +164.7%

— BARRICK GOLD CORPORATION 2.5%

Value $1.964M Shares 72,795 Share Price $26.98 Est. Cost/Share $7.98 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 2.4%

Value $1.885M Shares 2,210,000 Share Price $0.85 Est. Cost/Share $0.51 Unrealized @ Report Date +63.7%

AEM AGNICO EAGLE MINES LTD 2.4%

Value $1.835M Shares 28,660 Share Price $64.03 * Est. Cost/Share $33.35 Unrealized @ Report Date +68.1%

GAIN GLADSTONE INVT CORP 1.8%

Value $1.428M Shares 140,294 Share Price $10.18 * Est. Cost/Share $5.11 Unrealized @ Report Date +8.1%

EQX EQUINOX GOLD CORP 1.6%

Value $1.235M Shares 110,300 Share Price $11.20 Est. Cost/Share $8.95 Unrealized @ Report Date +25.4%

PHYS SPROTT PHYSICAL GOLD 1.6%

Value $1.215M Shares 84,997 Share Price $14.29 Est. Cost/Share $11.44 Unrealized @ Report Date —

— PRETIUM RES INC 1.5%

Value $1.169M Shares 139,145 Share Price $8.40 Est. Cost/Share $8.12 Unrealized @ Report Date —

BTG B2GOLD CORP 1.4%

Value $1.081M Shares 191,300 Share Price $5.65 * Est. Cost/Share $2.66 Unrealized @ Report Date +72.5%

GBDC GOLUB CAP BDC INC 1.3%

Value $979K Shares 83,799 Share Price $11.68 * Est. Cost/Share $9.11 Unrealized @ Report Date -25.6%

LAND GLADSTONE LD CORP 1.2%

Value $958K Shares 60,394 Share Price $15.86 Est. Cost/Share $11.61 Unrealized @ Report Date —

— SPROTT PHYSICAL SILVER TR 1.0%

Value $782K Shares 118,312 Share Price $6.61 Est. Cost/Share $6.59 Unrealized @ Report Date —

— SANDSTORM GOLD LTD 1.0%

Value $773K Shares 80,500 Share Price $9.60 Est. Cost/Share $5.72 Unrealized @ Report Date —

— GLADSTONE CAPITAL CORP 1.0%

Value $757K Shares 103,978 Share Price $7.28 Est. Cost/Share $6.19 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.9%

Value $736K Shares 63,210 Share Price $11.64 * Est. Cost/Share $10.13 Unrealized @ Report Date +6.9%

— BARCLAYS BK PLC IPTH 0.8%

Value $643K Shares 19,000 Share Price $33.84 Est. Cost/Share $17.28 Unrealized @ Report Date —

L LOEWS CORP 0.8%

Value $638K Shares 18,635 Share Price $34.24 * Est. Cost/Share $46.14 Unrealized @ Report Date -27.3%

AAUAF ALMADEN MINERALS LTD 0.7%

Value $575K Shares 1,180,613 Share Price $0.49 * Est. Cost/Share $0.57 Unrealized @ Report Date -23.8%

GFI GOLD FIELDS LTD 0.2%

Value $184K Shares 19,600 Share Price $9.39 Est. Cost/Share $2.95 Unrealized @ Report Date +218.7%

— BARRICK GOLD CORPORATION 0.1%

Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $7.98 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $35,000 Shares 12,500 Share Price $2.80 Est. Cost/Share $1.52 Unrealized @ Report Date —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $5,000 Shares 20,500 Share Price $0.24 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEVADA CORP	120,731	$16.86M	21.7%	$139.69 *	$62.48	+112.8%	COM	351858105
TSLA	TESLA INC	7,600	$8.206M	10.6%	$1079.74	—	—	Put	88160R101
—	OSISKO GOLD ROYALTIES LTD	616,960	$6.145M	7.9%	$9.96	$8.76	—	COM	68827L101
RGLD	ROYAL GOLD INC	46,532	$5.757M	7.4%	$123.72	$76.98	+61.5%	COM	780287108
—	FORTUNA SILVER MINES INC	915,729	$4.634M	6.0%	$5.06	$3.25	—	COM	349915108
EMX	EMX RTY CORP	2,107,649	$4.531M	5.8%	$2.15	$1.15	—	COM	26873J107
MTA	METALLA RTY & STREAMING LTD	810,825	$4.299M	5.5%	$5.30	$5.46	-2.9%	COM NEW	59124U605
PAAS	PAN AMERN SILVER CORP	109,574	$3.332M	4.3%	$30.41	$14.06	+116.1%	COM	697900108
ARCC	ARES CAPITAL CORP	176,269	$2.545M	3.3%	$14.44 *	$8.72	-0.9%	COM	04010L103
WPM	WHEATON PRECIOUS METALS CORP	55,310	$2.428M	3.1%	$43.90 *	$15.64	+164.7%	COM	962879102
—	BARRICK GOLD CORPORATION	72,795	$1.964M	2.5%	$26.98	$7.98	—	COM	067901108
VGZ	VISTA GOLD CORP	2,210,000	$1.885M	2.4%	$0.85	$0.51	+63.7%	COM NEW	927926303
AEM	AGNICO EAGLE MINES LTD	28,660	$1.835M	2.4%	$64.03 *	$33.35	+68.1%	COM	008474108
GAIN	GLADSTONE INVT CORP	140,294	$1.428M	1.8%	$10.18 *	$5.11	+8.1%	COM	376546107
EQX	EQUINOX GOLD CORP	110,300	$1.235M	1.6%	$11.20	$8.95	+25.4%	COM	29446Y502
PHYS	SPROTT PHYSICAL GOLD	84,997	$1.215M	1.6%	$14.29	$11.44	—	TRUST UNIT	85207H104
—	PRETIUM RES INC	139,145	$1.169M	1.5%	$8.40	$8.12	—	COM	74139C102
BTG	B2GOLD CORP	191,300	$1.081M	1.4%	$5.65 *	$2.66	+72.5%	COM	11777Q209
GBDC	GOLUB CAP BDC INC	83,799	$979K	1.3%	$11.68 *	$9.11	-25.6%	COM	38173M102
LAND	GLADSTONE LD CORP	60,394	$958K	1.2%	$15.86	$11.61	—	COM	376549101
—	SPROTT PHYSICAL SILVER TR	118,312	$782K	1.0%	$6.61	$6.59	—	TR UNIT	85207k107
—	SANDSTORM GOLD LTD	80,500	$773K	1.0%	$9.60	$5.72	—	COM NEW	80013R206
—	GLADSTONE CAPITAL CORP	103,978	$757K	1.0%	$7.28	$6.19	—	COM	376535100
FCX	FREEPORT-MCMORAN INC	63,210	$736K	0.9%	$11.64 *	$10.13	+6.9%	CL B	35671D857
—	BARCLAYS BK PLC IPTH	19,000	$643K	0.8%	$33.84	$17.28	—	SR B S&P	06746P621
L	LOEWS CORP	18,635	$638K	0.8%	$34.24 *	$46.14	-27.3%	COM	540424108
AAUAF	ALMADEN MINERALS LTD	1,180,613	$575K	0.7%	$0.49 *	$0.57	-23.8%	COM CL B	020283305
GFI	GOLD FIELDS LTD	19,600	$184K	0.2%	$9.39	$2.95	+218.7%	SPONSORED ADR	38059T106
—	BARRICK GOLD CORPORATION	2,000	$54,000	0.1%	$27.00	$7.98	—	Call	067901108
—	ENERPLUS CORP	12,500	$35,000	0.0%	$2.80	$1.52	—	COM	292766102
—	DIAMOND OFFSHORE DRILLING IN	20,500	$5,000	0.0%	$0.24	$5.57	—	COM	25271C102