Paola Rojas 🐝 @paola_rojas · Aug 18 Ken Griffin's Citadel made some interesting moves as per their latest 13F filing.
Exposure to metals and mining expanded by ~30% versus Q1. But that's not the most interesting part. This is: they appear to be positioning less for a generic global-growth commodity rally and more for a supply-constrained strategic-metals cycle.
As Spock would say, fascinating.
among stocks added #
$USAR USA RARE EARTH #
$ERO ERO COPPER #
$PPTA PERPETUA RESOURCES #
$ALB ALBEMARLE #
$ARIS.TO ARIS MINING* #
$OGC OCEANAGOLD*
- $ODV OSISKO DEVELOPMENT*
$ALOY REALLOYS #
$WRN WESTERN COPPER & GOLD #
$CRML CRITICAL METALS #
$NAK NORTHERN DYNASTY MINERALS
last updated: