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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$139M
AUM Growth
-$42M
Cap. Flow
-$59.1M
Cap. Flow %
-42.61%
Top 10 Hldgs %
99.58%
Holding
14
New
–
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$8.33M
2
IAUX
i-80 Gold Corp
IAUX
+$4.05M
3
BTG icon
B2Gold
BTG
+$356K
4
ITRG
Integra Resources
ITRG
+$333K
5
OGG
Osisko Gold Group Inc.
OGG
+$303K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$23.7M
2
EMX
EMX Royalty
EMX
+$2.09M
3
KOS icon
Kosmos Energy
KOS
+$1.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$251K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$193K

Sector Composition

Rank Sector Weight
1 Materials 68.15%
2 Energy 30.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1
Kosmos Energy
KOS
$1.49B
$42.1M 30.33%
6,270,118
-172,252
-3% -$1.21M
GAU
2
Galiano Gold
GAU
$522M
$32.8M 23.62%
35,563,436
+13,402,496
+60% +$8.33M
BTG icon
3
B2Gold
BTG
$6.68B
$18.7M 13.49%
5,914,125
+113,000
+2% +$356K
EGO icon
4
Eldorado Gold
EGO
$10.2B
$14.9M 10.77%
1,151,576
-2,110,936
-65% -$23.7M
IAUX
5
i-80 Gold Corp
IAUX
$1.47B
$13.6M 9.82%
7,739,954
+2,631,954
+52% +$4.05M
ITRG
6
Integra Resources
ITRG
$535M
$7.41M 5.34%
7,057,866
+400,000
+6% +$333K
OGG
7
Osisko Gold Group Inc.
OGG
$832M
$4.28M 3.09%
1,471,935
+100,485
+7% +$303K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$2.1M 1.51%
131,673
– –
AEM icon
9
Agnico Eagle Mines
AEM
$91.4B
$1.62M 1.17%
29,504
-5,026
-15% -$251K
EMX
10
DELISTED
EMX Royalty
EMX
$619K 0.45%
385,125
-1,220,375
-76% -$2.09M
ERO icon
11
Ero Copper
ERO
$3.81B
$576K 0.42%
36,400
– –
AEM icon
12
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-260,000
Closed -$11.8M
ILCV icon
13
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-450,000
Closed -$33.2M
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-43,597
Closed -$193K

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Equinox Partners Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Equinox Partners Investment Management held 14 positions worth $139M, down 23% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $59.1M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 45% a quarter earlier, followed by Energy.

Against the trend, Equinox Partners Investment Management added an estimated $8.33M to Galiano Gold.

  • Equinox Partners Investment Management added most to Galiano Gold in Q4 2023, an estimated $8.33M increase.
  • Equinox Partners Investment Management's biggest Q4 2023 reduction was Eldorado Gold, cutting an estimated $23.7M.
  • Equinox Partners Investment Management fully exited SilverCrest Metals Inc. Common Shares in Q4 2023, selling an estimated $193K.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2023.
  • Equinox Partners Investment Management opened 0 new positions and closed 3 in Q4 2023.
  • Equinox Partners Investment Management's portfolio value fell 23% quarter-over-quarter to $139M.

Based on Equinox Partners Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.