PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+15.8%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.35B
AUM Growth
+$502M
Cap. Flow
+$130M
Cap. Flow %
2.99%
Top 10 Hldgs %
74.97%
Holding
38
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
2
PPTA
Perpetua Resources
PPTA
$160M
3
OXY icon
Occidental Petroleum
OXY
$48.3M
4
MIK
Michaels Stores, Inc
MIK
$43.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
$41.4M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$181M
2
TAK icon
Takeda Pharmaceutical
TAK
$120M
3
PARA
Paramount Global Class B
PARA
$58.5M
4
AEL
American Equity Investment Life Holding Company
AEL
$27.7M
5
THRY icon
Thryv Holdings
THRY
$9.62M

Sector Composition

1 Healthcare 51.74%
2 Materials 18.65%
3 Financials 9.37%
4 Communication Services 5.54%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
26
Seabridge Gold
SA
$1.8B
$25.4M 0.58%
1,570,000
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$24.9M 0.57%
2,400,000
– –
NMRK icon
28
Newmark Group
NMRK
$3.07B
$23.8M 0.55%
2,383,054
– –
EQX icon
29
Equinox Gold
EQX
$7.12B
$20M 0.46%
2,500,000
– –
SSRM icon
30
SSR Mining
SSRM
$4.13B
$18.7M 0.43%
1,310,242
– –
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
$13M 0.3%
6,300,000
– –
EQT icon
32
EQT Corp
EQT
$32.2B
$12.7M 0.29%
685,000
– –
IAG icon
33
IAMGOLD
IAG
$5.47B
$5.51M 0.13%
1,850,000
– –
SD icon
34
SandRidge Energy
SD
$428M
$2.64M 0.06%
675,751
+9,216
+1% +$36K
HYMCZ
35
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$66K ﹤0.01%
151,507
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-1,569,920
Closed -$58.5M
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000,000
Closed -$27.7M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,902,805
Closed -$181M
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