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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
+16.51%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$21M
Cap. Flow
-$30.8M
Cap. Flow %
-36.16%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$54.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.2M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$33.5M
3
PSQ icon
ProShares Short QQQ
PSQ
+$10.8M
4
PAAS icon
Pan American Silver
PAAS
+$9.99M
5
B
Barrick Mining
B
+$7.6M

Sector Composition

Rank Sector Weight
1 Materials 71.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$75.4B
$61.2M 71.87%
+1,000,000
New +$54.1M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.5B
$24M 28.13%
+625,000
New +$21.2M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-50,000
Closed -$2.25M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-800,000
Closed -$33.5M
B
5
Barrick Mining
B
$63.2B
– –
-400,000
Closed -$7.6M
PAAS icon
6
Pan American Silver
PAAS
$18.6B
– –
-400,000
Closed -$9.99M
PSQ icon
7
ProShares Short QQQ
PSQ
$829M
– –
-200,000
Closed -$10.8M
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000,000
Closed -$42M

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GAM
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AWM
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TRAM
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Marlin Sams Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marlin Sams Capital Management held 8 positions worth $85.2M, down 20% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management withdrew a net $30.8M in Q1 2022, closing 6 positions. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 72% of assets, up from 56% a quarter earlier.

Against the trend, Marlin Sams Capital Management opened a new position in Agnico Eagle Mines worth $61.2M.

  • Marlin Sams Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 1,000,000 shares worth $61.2M.
  • Marlin Sams Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $85.2M portfolio in Q1 2022.
  • Marlin Sams Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Marlin Sams Capital Management's portfolio value fell 20% quarter-over-quarter to $85.2M.

Based on Marlin Sams Capital Management's 13F filing for Q1 2022, filed 9 May 2022.