MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.3%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+100%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
65.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31.4M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$16.8M |
| 3 |
ProShares Short QQQ
PSQ
|
$10.8M |
| 4 |
Pan American Silver
PAAS
|
$9.99M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.26M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.9M |
Sector Composition
| 1 | Materials | 56.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42M | 39.51% |
1,000,000
+400,000
| +67% | +$16.8M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $33.5M | 31.6% |
800,000
+750,000
| +1,500% | +$31.4M |
|
|
3
ProShares Short QQQ
PSQ
$517M
| $10.8M | 10.2% |
+1,000,000
| New | +$10.8M |
|
|
4
Pan American Silver
PAAS
$12.4B
| $9.99M | 9.41% |
+400,000
| New | +$9.99M |
|
|
B
5
Barrick Mining Corporation
B
$45.9B
| $7.6M | 7.16% |
400,000
-100,000
| -20% | -$1.9M |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.26M | 2.12% |
+50,000
| New | +$2.26M |
|