We have decades of combined experience in juniors and small cap mining industry.
Strategy: Long-only exposure to a focused mix of select critical metals, battery-metal projects (early-to-mid development), and near-term precious-metal developers. Emphasis on cash-flow-capable developers, staged funding into project milestones, and concentrated holdings (high conviction, low turnover
Portfolio snapshot
Vehicle type: Long-only equity / project exposure
Assets under management (starting): $2,000,000
Concentration: Selective (conviction) positions across ~6–12 names (position sizing guided by project stage and development milestones).
Liquidity profile: Moderate to low — many holdings are small-cap developers and project equities; planning for multi-year hold horizons.
Risk management: Position limits, milestone-based purchases, stop / take-profit rules at portfolio level, active monitoring of permitting, offtake and financing developments.
Historical performance (provided)
| Year | Return |
|---|---|
| 2020 | +70.0% |
| 2021 | −18.0% |
| 2022 | +5.0% |
| 2023 | +15.0% |
| 2024 | −14.0% |
| 2025 YTD | +55.0% |
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