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MI

Merk Investments Portfolio holdings

AUM $368M
1-Year Est. Return 152.26%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+152.26%
3 Year Est. Return
+337.51%
5 Year Est. Return
+400.35%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16M
Cap. Flow
+$3.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
99.65%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$5.23M
2
ITRG
Integra Resources
ITRG
+$977K

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$1.55M
2
PPTA
Perpetua Resources
PPTA
+$798K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$105K

Sector Composition

Rank Sector Weight
1 Materials 99.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$24.8M 23.48%
6,200,000
– –
AGI icon
2
Alamos Gold
AGI
$12.9B
$19.9M 18.88%
1,000,000
– –
AEM icon
3
Agnico Eagle Mines
AEM
$83B
$13.3M 12.59%
165,000
– –
B
4
Barrick Mining
B
$68.3B
$12.9M 12.24%
650,000
– –
GFI icon
5
Gold Fields
GFI
$33.5B
$7.67M 7.27%
500,000
-100,000
-17% -$1.55M
AU icon
6
AngloGold Ashanti
AU
$44.5B
$7.32M 6.93%
275,000
– –
MTA
7
Metalla Royalty & Streaming
MTA
$784M
$6.89M 6.52%
2,228,811
+1,778,811
+395% +$5.23M
BTG icon
8
B2Gold
BTG
$5.42B
$6.16M 5.83%
2,000,000
– –
ITRG
9
Integra Resources
ITRG
$481M
$5.41M 5.12%
5,524,510
+1,037,038
+23% +$977K
USAS
10
Americas Gold and Silver
USAS
$1.6B
$822K 0.78%
1,080,411
– –
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.64B
$365K 0.35%
14,392
-4,408
-23% -$105K
PPTA
12
Perpetua Resources
PPTA
$2.81B
– –
-153,484
Closed -$798K

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V
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CWM
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NWM
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Merk Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Merk Investments held 12 positions worth $106M, up 18% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merk Investments deployed $3.76M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier.

On the sell side, the largest reduction was Gold Fields, an estimated $1.55M trimmed.

  • Merk Investments added most to Metalla Royalty & Streaming in Q3 2024, an estimated $5.23M increase.
  • Merk Investments's biggest Q3 2024 reduction was Gold Fields, cutting an estimated $1.55M.
  • Merk Investments fully exited Perpetua Resources in Q3 2024, selling an estimated $798K.
  • Merk Investments's ten largest holdings make up 100% of its $106M portfolio in Q3 2024.
  • Merk Investments opened 0 new positions and closed 1 in Q3 2024.
  • Merk Investments's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Merk Investments's 13F filing for Q3 2024, filed 14 Nov 2024.