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MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$33.7M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.4M
2
PAAS icon
Pan American Silver
PAAS
+$6.96M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Sector Composition

Rank Sector Weight
1 Materials 91.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.5B
$161M 84.15%
2,000,000
-300,000
-13% -$23.2M
SH icon
2
ProShares Short S&P500
SH
$926M
$15.7M 8.22%
+362,500
New +$16.4M
PAAS icon
3
Pan American Silver
PAAS
$18B
$14.6M 7.63%
700,000
+330,000
+89% +$6.96M

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Marlin Sams Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marlin Sams Capital Management held 3 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management's Q3 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was ProShares Short S&P500: 362,500 shares worth $15.7M. The largest sale was Agnico Eagle Mines, an estimated $23.2M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, down from 100% a quarter earlier.

  • Marlin Sams Capital Management's largest Q3 2024 buy was ProShares Short S&P500: 362,500 shares worth $15.7M.
  • Marlin Sams Capital Management added most to Pan American Silver in Q3 2024, an estimated $6.96M increase.
  • Marlin Sams Capital Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $23.2M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q3 2024.
  • Marlin Sams Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Marlin Sams Capital Management's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Marlin Sams Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.