GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $84.94M (100.0% shares, 0.0% debt)

Holdings (36)

FNV FRANCO NEVADA CORP 16.8%

Value $14.27M Shares 113,910 Share Price $125.27 * Est. Cost/Share $62.48 Unrealized @ Report Date +91.7%

MTA METALLA RTY & STREAMING LTD 12.0%

Value $10.18M Shares 810,326 Share Price $12.56 Est. Cost/Share $5.66 Unrealized @ Report Date +121.9%

— OSISKO GOLD ROYALTIES LTD 8.7%

Value $7.428M Shares 585,769 Share Price $12.68 Est. Cost/Share $8.76 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 8.5%

Value $7.211M Shares 876,129 Share Price $8.23 Est. Cost/Share $3.25 Unrealized @ Report Date —

EMX EMX RTY CORP 7.9%

Value $6.751M Shares 2,045,908 Share Price $3.30 Est. Cost/Share $1.20 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 5.8%

Value $4.891M Shares 45,994 Share Price $106.34 Est. Cost/Share $76.98 Unrealized @ Report Date +38.2%

PAAS PAN AMERN SILVER CORP 4.5%

Value $3.849M Shares 111,554 Share Price $34.50 Est. Cost/Share $15.03 Unrealized @ Report Date +129.6%

— BARRICK GOLD CORPORATION 3.6%

Value $3.087M Shares 135,562 Share Price $22.77 Est. Cost/Share $14.94 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 3.4%

Value $2.898M Shares 171,600 Share Price $16.89 * Est. Cost/Share $8.73 Unrealized @ Report Date +21.8%

VGZ VISTA GOLD CORP 3.3%

Value $2.816M Shares 2,632,066 Share Price $1.07 Est. Cost/Share $0.61 Unrealized @ Report Date +76.1%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value $2.563M Shares 61,305 Share Price $41.81 * Est. Cost/Share $18.45 Unrealized @ Report Date +113.8%

AEM AGNICO EAGLE MINES LTD 2.9%

Value $2.458M Shares 34,879 Share Price $70.47 * Est. Cost/Share $39.66 Unrealized @ Report Date +56.8%

GAIN GLADSTONE INVT CORP 1.8%

Value $1.519M Shares 150,881 Share Price $10.07 * Est. Cost/Share $5.13 Unrealized @ Report Date +11.0%

— PRETIUM RES INC 1.8%

Value $1.508M Shares 131,435 Share Price $11.47 Est. Cost/Share $8.12 Unrealized @ Report Date —

— BARCLAYS BANK PLC IPTH 1.5%

Value $1.248M Shares 75,000 Share Price $16.64 Est. Cost/Share $22.08 Unrealized @ Report Date —

BTG B2GOLD CORP 1.4%

Value $1.231M Shares 219,900 Share Price $5.60 * Est. Cost/Share $3.01 Unrealized @ Report Date +51.8%

— BARRICK GOLD CORPORATION 1.4%

Value $1.214M Shares 53,300 Share Price $22.78 Est. Cost/Share $14.94 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 1.4%

Value $1.153M Shares 111,500 Share Price $10.34 Est. Cost/Share $8.98 Unrealized @ Report Date +15.2%

— SPROTT PHYSICAL SILVER TR 1.3%

Value $1.137M Shares 75,471 Share Price $15.07 Est. Cost/Share $6.59 Unrealized @ Report Date —

L LOEWS CORP 0.9%

Value $785K Shares 17,435 Share Price $45.02 Est. Cost/Share $46.14 Unrealized @ Report Date -4.2%

— GLADSTONE CAPITAL CORP 0.9%

Value $776K Shares 87,678 Share Price $8.85 Est. Cost/Share $6.19 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.9%

Value $765K Shares 33,600 Share Price $22.77 * Est. Cost/Share $4.62 Unrealized @ Report Date +100.8%

LAND GLADSTONE LD CORP 0.8%

Value $670K Shares 45,764 Share Price $14.64 Est. Cost/Share $11.61 Unrealized @ Report Date —

— SANDSTORM GOLD LTD 0.7%

Value $607K Shares 84,800 Share Price $7.16 Est. Cost/Share $5.79 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%

Value $599K Shares 135,500 Share Price $4.42 Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%

GBDC GOLUB CAP BDC INC 0.7%

Value $581K Shares 41,059 Share Price $14.15 * Est. Cost/Share $9.11 Unrealized @ Report Date -5.7%

PHYS SPROTT PHYSICAL GOLD 0.7%

Value $575K Shares 61,700 Share Price $9.32 Est. Cost/Share $11.44 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 0.6%

Value $500K Shares 13,590 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

CVX CHEVRON CORP 0.4%

Value $317K Shares 3,760 Share Price $84.31 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

PAAS PAN AMERN SILVER CORP 0.4%

Value $317K Shares 9,200 Share Price $34.46 Est. Cost/Share $15.03 Unrealized @ Report Date +129.6%

EOG EOG RES INC 0.3%

Value $274K Shares 5,490 Share Price $49.91 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.4%

GFI GOLD FIELDS LTD 0.3%

Value $232K Shares 25,100 Share Price $9.24 Est. Cost/Share $4.62 Unrealized @ Report Date +100.8%

GLD SPDR GOLD TR GOLD 0.3%

Value $217K Shares 1,219 Share Price $178.01 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

— MAVERIX METALS INC 0.2%

Value $191K Shares 34,800 Share Price $5.49 Est. Cost/Share $5.17 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $104K Shares 14,200 Share Price $7.32 Est. Cost/Share $7.97 Unrealized @ Report Date -7.9%

— FORTUNA SILVER MINES INC 0.0%

Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share $3.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEVADA CORP	113,910	$14.27M	16.8%	$125.27 *	$62.48	+91.7%	COM	351858105
MTA	METALLA RTY & STREAMING LTD	810,326	$10.18M	12.0%	$12.56	$5.66	+121.9%	COM NEW	59124U605
—	OSISKO GOLD ROYALTIES LTD	585,769	$7.428M	8.7%	$12.68	$8.76	—	COM	68827L101
—	FORTUNA SILVER MINES INC	876,129	$7.211M	8.5%	$8.23	$3.25	—	COM	349915108
EMX	EMX RTY CORP	2,045,908	$6.751M	7.9%	$3.30	$1.20	—	COM	26873J107
RGLD	ROYAL GOLD INC	45,994	$4.891M	5.8%	$106.34	$76.98	+38.2%	COM	780287108
PAAS	PAN AMERN SILVER CORP	111,554	$3.849M	4.5%	$34.50	$15.03	+129.6%	COM	697900108
—	BARRICK GOLD CORPORATION	135,562	$3.087M	3.6%	$22.77	$14.94	—	COM	067901108
ARCC	ARES CAPITAL CORP	171,600	$2.898M	3.4%	$16.89 *	$8.73	+21.8%	COM	04010L103
VGZ	VISTA GOLD CORP	2,632,066	$2.816M	3.3%	$1.07	$0.61	+76.1%	COM NEW	927926303
WPM	WHEATON PRECIOUS METALS CORP	61,305	$2.563M	3.0%	$41.81 *	$18.45	+113.8%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	34,879	$2.458M	2.9%	$70.47 *	$39.66	+56.8%	COM	008474108
GAIN	GLADSTONE INVT CORP	150,881	$1.519M	1.8%	$10.07 *	$5.13	+11.0%	COM	376546107
—	PRETIUM RES INC	131,435	$1.508M	1.8%	$11.47	$8.12	—	COM	74139C102
—	BARCLAYS BANK PLC IPTH	75,000	$1.248M	1.5%	$16.64	$22.08	—	SR B S&P	06746P621
BTG	B2GOLD CORP	219,900	$1.231M	1.4%	$5.60 *	$3.01	+51.8%	COM	11777Q209
—	BARRICK GOLD CORPORATION	53,300	$1.214M	1.4%	$22.78	$14.94	—	Call	067901108
EQX	EQUINOX GOLD CORP	111,500	$1.153M	1.4%	$10.34	$8.98	+15.2%	COM	29446Y502
—	SPROTT PHYSICAL SILVER TR	75,471	$1.137M	1.3%	$15.07	$6.59	—	TR UNIT	85207k107
L	LOEWS CORP	17,435	$785K	0.9%	$45.02	$46.14	-4.2%	COM	540424108
—	GLADSTONE CAPITAL CORP	87,678	$776K	0.9%	$8.85	$6.19	—	COM	376535100
GFI	GOLD FIELDS LTD	33,600	$765K	0.9%	$22.77 *	$4.62	+100.8%	Call	38059T106
LAND	GLADSTONE LD CORP	45,764	$670K	0.8%	$14.64	$11.61	—	COM	376549101
—	SANDSTORM GOLD LTD	84,800	$607K	0.7%	$7.16	$5.79	—	COM NEW	80013R206
MUFG	MITSUBISHI UFJ FINL GROUP IN	135,500	$599K	0.7%	$4.42	$4.25	+4.3%	SPONSORED ADS	606822104
GBDC	GOLUB CAP BDC INC	41,059	$581K	0.7%	$14.15 *	$9.11	-5.7%	COM	38173M102
PHYS	SPROTT PHYSICAL GOLD	61,700	$575K	0.7%	$9.32	$11.44	—	TRUST UNIT	85207H104
—	GLAXOSMITHKLINE PLC	13,590	$500K	0.6%	$36.79	$36.79	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP	3,760	$317K	0.4%	$84.31 *	$65.02	+5.0%	NEW COM	166764100
PAAS	PAN AMERN SILVER CORP	9,200	$317K	0.4%	$34.46	$15.03	+129.6%	Call	697900108
EOG	EOG RES INC	5,490	$274K	0.3%	$49.91 *	$34.85	+12.4%	COM	26875P101
GFI	GOLD FIELDS LTD	25,100	$232K	0.3%	$9.24	$4.62	+100.8%	SPONSORED ADR	38059T106
GLD	SPDR GOLD TR GOLD	1,219	$217K	0.3%	$178.01	$176.09	+1.3%	SHS	78463V107
—	MAVERIX METALS INC	34,800	$191K	0.2%	$5.49	$5.17	—	COM NEW	57776F405
KGC	KINROSS GOLD CORP	14,200	$104K	0.1%	$7.32	$7.97	-7.9%	COM	496902404
—	FORTUNA SILVER MINES INC	2,100	$17,000	0.0%	$8.10	$3.25	—	Call	349915108