ELECTRUM GROUP LLC

PrivateCIK: 1565641
Location

NEW YORK, NY

8
Positions
$1.08B
Total AUM (reported)
158.10M
Total Shares

Allocation by class

TOTAL AUM$1.08B8 positions
COM NEW$838.03M77.4%
COM$198.54M18.3%
AMPLIFY JUNIOR S$23.11M2.1%
GLOBAL X SILVER$22.61M2.1%

Portfolio Concentration

Top 394.3%4–105.7%TOP 10100.0%0%100%
Top 3$1.02B94.3%
4–10$61.15M5.7%

Top 3 weight

94.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 158.10M

Sole

Full voting authority

158.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

NOVAGOLD RESOURCES INC

SOLE
COM NEW
Shares92.90M
TypeSH
Market value$834.27M
77.08%
Sole
92.90M
Shared
0.00
None
0.00

TRILOGY METALS INC NEW

SOLE
COM
Shares31.60M
TypeSH
Market value$113.46M
10.48%
Sole
31.60M
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares31.92M
TypeSH
Market value$73.41M
6.78%
Sole
31.92M
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY JUNIOR S
Shares777.62K
TypeSH
Market value$23.11M
2.14%
Sole
777.62K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares251.01K
TypeSH
Market value$22.61M
2.09%
Sole
251.01K
Shared
0.00
None
0.00

HECLA MINING COMPANY

SOLE
COM
Shares356.25K
TypeSH
Market value$6.64M
0.61%
Sole
356.25K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

SOLE
COM
Shares92.13K
TypeSH
Market value$5.03M
0.47%
Sole
92.13K
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares200.31K
TypeSH
Market value$3.76M
0.35%
Sole
200.31K
Shared
0.00
None
0.00