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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
+3.3%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$53M
Cap. Flow
+$69.3M
Cap. Flow %
65.28%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.9M
3
PSQ icon
ProShares Short QQQ
PSQ
+$11.3M
4
PAAS icon
Pan American Silver
PAAS
+$10.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$888K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.9M

Sector Composition

Rank Sector Weight
1 Materials 56.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42M 39.51%
1,000,000
+400,000
+67% +$16.9M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33.5M 31.6%
800,000
+750,000
+1,500% +$32.1M
PSQ icon
3
ProShares Short QQQ
PSQ
$857M
$10.8M 10.2%
+200,000
New +$11.3M
PAAS icon
4
Pan American Silver
PAAS
$17.9B
$9.99M 9.41%
+400,000
New +$10.1M
B
5
Barrick Mining
B
$60.9B
$7.6M 7.16%
400,000
-100,000
-20% -$1.9M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.25M 2.12%
+50,000
New +$888K

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AI
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GAM
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AWM
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TRAM
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BA
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BMMM
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FAM
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Marlin Sams Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marlin Sams Capital Management held 6 positions worth $106M, up 100% from $53.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $69.3M of net new capital in Q4 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ProShares Short QQQ: 200,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 64% a quarter earlier.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.9M trimmed.

  • Marlin Sams Capital Management's largest Q4 2021 buy was ProShares Short QQQ: 200,000 shares worth $10.8M.
  • Marlin Sams Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2021, an estimated $32.1M increase.
  • Marlin Sams Capital Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $1.9M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2021.
  • Marlin Sams Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Marlin Sams Capital Management's portfolio value rose 100% quarter-over-quarter to $106M.

Based on Marlin Sams Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.