PORTFOLIO UPDATE

Welcome to 2022

2021 is done. The time for reflection, rest and relaxation is over and we’re itching to get back to it. Looking under the hood of our portfolio, we see more opportunities for it to shift up a gear or two in 2022 as our investments deliver key milestones and hopefully global market conditions remain strong.

Quick fire commentary on the six stocks making progress today

Quite a few of our portfolio companies have made announcements today - so rather than choose our favourite to focus on, we are going to provide a quick comment on each announcement

Introducing Kuniko (ASX:KNI): Zero Carbon Copper, Nickel and Cobalt

It’s no secret that we have been eagerly looking forward to the IPO of Vulcan’s “Zero Carbon copper, nickel and cobalt” spin out company Kuniko (ASX:KNI) - today we add KNI to our portfolio.

Our New Portfolio Addition is Here

Pantera Minerals (ASX:PFE) is an early stage explorer about to drill for high grade iron ore right next to billion dollar iron ore producer Mt Gibson Iron (and all their infrastructure). PFE just listed on the ASX this morning after raising $7.0M at 20c. PFE has a market cap of $13.95M (at 20c, undiluted), with an enterprise value of ~ $6.95M.

Private Equity firm buys AJX shares on market - So we did too

We recently bought more AJX shares on market at around ~5.49c after we saw a “change in substantial holder notice” announcing that private equity firm Colinton Capital was buying more AJX shares on market.

What is Tax Loss Selling?

The Next Investors weekly wrap up, covering off everything that happened in our portfolio this week.

What did our investments do this week? CPH, ONE, TMZ, 88E and more...

The Next Investors weekly wrap up, covering off everything that happened in our portfolio this week.

What did our investmensts do this week? BPM, VN8, IVZ, and more...

This week we took an in-depth look at our latest investment BPM Minerals (ASX: BPM), our 2019 Pick of the Year Elixir Energy (ASX: EXR) and Vonex Ltd (ASX: VN8) which went into a trading halt 2 hours after we launched our article...

Welcoming ASX: BPM to our Portfolio

Introducing BPM Minerals (ASX: BPM) to the Next Investors portfolio. BPM just announced the acquisition of projects near Rumble Resources' $440M lead-zinc discovery.

We added to our WHK position on-market last week

We are long term holders in Whitehawk (ASX: WHK) and purchased 1.3M WHK shares on market last week to add to our long term position, making it the fourth top up we have done on WHK since we first invested back in 2019.

Our Portfolio Performance from January 1st to March 31st 2021

Next Investors have put together a "report card" on how our portfolio companies performed in the last calendar quarter

TRIPLE DOWN ALERT - Plus 6 Hot Stocks

EuroManganese (ASX: EMN) just announced an oversubscribed $30M cap raise from ESG funds and strategic investors. We have “tripled down” on EMN and invested in the placement at 60c (we participated in both the previous EMN placements too).

CPH deliver Financials and Confirms US Cannabis Market Entry

Creso Pharma (ASX: CPH) just released its preliminary financial reports for the year, which as expected show a bunch of impairments, debt clean ups and other scary looking one off costs that come with a balance sheet clean up - these are all out of the way now.

What are the best returns in our portfolio?

Some of the earliest investments in our portfolio that have provided the best returns (we did months of research before we invested) include VUL (4,928%), WHK (525%), EXR (323%), MYQ (1426%).

Our Stock Picks for 2021

Our top ASX small cap stocks for 2021

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Please note: Raisebook is a related entity of S3 Consortium Pty Ltd as defined in Section 9 of the Corporations Act 2001.