PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+2.86%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$163M
Cap. Flow %
-3.89%
Top 10 Hldgs %
71%
Holding
46
New
11
Increased
4
Reduced
4
Closed
7

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$157M
2
APA icon
APA Corp
APA
$86.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.2M
4
OXY icon
Occidental Petroleum
OXY
$62.5M
5
BALY icon
Bally's
BALY
$54.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$303M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$214M
3
VTRS icon
Viatris
VTRS
$116M
4
TAK icon
Takeda Pharmaceutical
TAK
$86.3M
5
MIK
Michaels Stores, Inc
MIK
$43.9M

Sector Composition

1 Healthcare 41.04%
2 Materials 19.06%
3 Energy 12.7%
4 Financials 11.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
26
Seabridge Gold
SA
$1.78B
$36.3M 0.87% 2,070,000 +500,000 +32% +$8.78M
TMQ
27
Trilogy Metals
TMQ
$278M
$36M 0.86% 14,326,996 – –
NMRK icon
28
Newmark Group
NMRK
$3.22B
$28.6M 0.68% 2,383,054 – –
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26.3M 0.63% +857,300 New +$26.3M
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$22.9M 0.55% 2,400,000 – –
SSRM icon
31
SSR Mining
SSRM
$3.92B
$20.4M 0.49% 1,310,242 – –
EQX icon
32
Equinox Gold
EQX
$6.85B
$17.4M 0.42% 2,500,000 – –
EQT icon
33
EQT Corp
EQT
$32.4B
$15.2M 0.36% 685,000 – –
OSG
34
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.2M 0.31% 6,300,000 – –
IAG icon
35
IAMGOLD
IAG
$5.35B
$5.46M 0.13% 1,850,000 – –
BIDU icon
36
Baidu
BIDU
$32.8B
$4.15M 0.1% +20,327 New +$4.15M
BABA icon
37
Alibaba
BABA
$322B
$4.04M 0.1% +17,793 New +$4.04M
SD icon
38
SandRidge Energy
SD
$435M
$1.88M 0.05% 300,000 -375,751 -56% -$2.36M
HYMCZ
39
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$76K ﹤0.01% 151,507 – –
GLD icon
40
SPDR Gold Trust
GLD
$107B
– – -1,894,252 Closed -$303M
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– – -650,000 Closed -$41.4M
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– – -1,400,000 Closed -$214M
RP
43
DELISTED
RealPage, Inc.
RP
– – -400,000 Closed -$34.9M
MIK
44
DELISTED
Michaels Stores, Inc
MIK
– – -2,000,000 Closed -$43.9M
TAK icon
45
Takeda Pharmaceutical
TAK
$47.3B
– – -4,727,415 Closed -$86.3M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -595,000 Closed -$29.2M
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