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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.77%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$160M
2
HES
Hess
HES
+$59.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$157M 71.35%
+4,685,100
New +$160M
HES
2
DELISTED
Hess
HES
$62.8M 28.65%
+804,616
New +$59.3M

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Packer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Packer & Co held 2 positions worth $219M. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $219M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was iShares Gold Trust: 4,685,100 shares worth $157M.

By sector, the portfolio is most concentrated in Energy at 29% of assets.

  • Packer & Co's largest Q3 2021 buy was iShares Gold Trust: 4,685,100 shares worth $157M.
  • Packer & Co's ten largest holdings make up 100% of its $219M portfolio in Q3 2021.
  • Packer & Co opened 2 new positions and closed 0 in Q3 2021.

Based on Packer & Co's 13F filing for Q3 2021, filed 27 Oct 2021.