MCM
AAUC

Masters Capital Management’s Allied Gold Corp AAUC Stock Holding History

Masters Capital Management’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-500,000
Closed -$11.4M – 109
2025
Q4 		$11.4M Buy
+500,000
New +$9.63M 0.47% 56

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Masters Capital Management's AAUC Position: Q1 2026 in Review

Masters Capital Management sold out of Allied Gold Corp (AAUC) in Q1 2026, closing a stake of 500,000 shares — an estimated $11.4M sold.

Masters Capital Management first reported a position in AAUC in Q4 2025 and held it in 1 quarter. The position peaked at $11.4M in Q4 2025. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • Masters Capital Management reported no remaining Allied Gold Corp position as of Q1 2026 after selling out during the quarter.
  • Masters Capital Management sold 500,000 Allied Gold Corp shares in Q1 2026, an estimated $11.4M.
  • Masters Capital Management first reported a position in Allied Gold Corp in Q4 2025 and held it in 1 quarter.
  • Masters Capital Management's Allied Gold Corp position peaked at $11.4M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.