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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
-4.92%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow %
68.78%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24.4M
2
B
Barrick Mining
B
+$10M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 63.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25M 46.95%
+600,000
New +$24.4M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19.2M 36.07%
+50,000
New +$2.15M
B
3
Barrick Mining
B
$60.9B
$9.03M 16.98%
+500,000
New +$10M

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Marlin Sams Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Marlin Sams Capital Management, which disclosed 3 positions worth $53.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kirkland Lake Gold Ltd Ordinary: 600,000 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 64% of assets.

  • Marlin Sams Capital Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 600,000 shares worth $25M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $53.1M portfolio in Q3 2021.
  • Marlin Sams Capital Management disclosed 3 positions in Q3 2021, its first 13F filing on record.

Based on Marlin Sams Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.