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PC
Packer & Co Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$167M |
| 2 |
HES
Hess
HES
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$66.9B
| $173M | 66.71% |
+4,685,100
| New | +$167M |
|
|
HES
2
DELISTED
Hess
HES
| $86.1M | 33.29% |
+804,616
| New | +$76.3M |
|
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Packer & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Packer & Co held 2 positions worth $259M. Its ten largest holdings account for 100% of the portfolio.
Packer & Co deployed $244M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was iShares Gold Trust: 4,685,100 shares worth $173M.
By sector, the portfolio is most concentrated in Energy at 33% of assets.
- Packer & Co's largest Q1 2022 buy was iShares Gold Trust: 4,685,100 shares worth $173M.
- Packer & Co's ten largest holdings make up 100% of its $259M portfolio in Q1 2022.
- Packer & Co opened 2 new positions and closed 0 in Q1 2022.
Based on Packer & Co's 13F filing for Q1 2022, filed 11 Apr 2022.