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CORECOMMODITY MANAGEMENT, LLC

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Corecommodity Management is based out of Stamford. Corecommodity Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $4,630,919,163 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $298,361,528 in managed 13F securities and a top 10 holdings concentration of 22.0%. Corecommodity Management's largest holding is Archer-Daniels-Midland Co. with shares held of 111,160. Whalewisdom has at least 42 13F filings, and 9 13G filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
ARRY Array Technologies, 1.57%
CPG Crescent Point Energ 1.55%
BTG B2Gold Corp 1.49%
CNQ Canadian Natural Res 1.09%
NEX NexTier Oilfield Sol 1.01%

2023-09-30

13F Holdings Summary

Name $ Change
ADM Archer-Daniels-Midla 2.81%
CALM Cal-Maine Foods Inc 2.76%
BG Bunge Ltd. ADR 2.54%
INGR Ingredion Inc. 2.44%
MUR Murphy Oil Corp. 2.1%

2023-09-30

13F Activity

Market Value $298m, Prior: $340m
New Purchases 5 stocks
Additional Purchases 59 stocks
Sold out of 44 stocks
Reduced holdings in 71 stocks
Top 10 Holdings % 22%
Turnover %[1] 33.33%
Turnover Alt %[2] 19.38%
Time Held Top 20 2.15 quarters
Time Held Top 10 1.1 quarters
Time Held All 15.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance