PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+6.65%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
-$43.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
74.05%
Holding
39
New
3
Increased
4
Reduced
6
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$181M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$80.1M
3
AEM icon
Agnico Eagle Mines
AEM
$63.3M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$53.1M
5
TELL
Tellurian Inc.
TELL
$10.6M

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$92M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$54.7M
3
CERN
Cerner Corp
CERN
$44M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.4M
5
TIMB icon
TIM SA
TIMB
$42.6M

Sector Composition

1 Healthcare 38.77%
2 Materials 24.59%
3 Energy 12.92%
4 Financials 6.7%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$278M
$15M 0.46% 14,326,996 – –
TIMB icon
27
TIM SA
TIMB
$10.2B
$13.9M 0.43% 961,455 -2,938,545 -75% -$42.6M
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.2M 0.41% 6,300,000 – –
IAG icon
29
IAMGOLD
IAG
$5.35B
$6.44M 0.2% 1,850,000 – –
BABA icon
30
Alibaba
BABA
$322B
$5.44M 0.17% 50,000 +32,207 +181% +$3.5M
BIDU icon
31
Baidu
BIDU
$32.8B
$2.69M 0.08% 20,327 – –
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$500K 0.02% +25,000 New +$500K
HYMCZ
33
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$40K ﹤0.01% 151,507 – –
BP icon
34
BP
BP
$90.8B
– – -1,000,000 Closed -$26.6M
TTE icon
35
TotalEnergies
TTE
$137B
– – -460,000 Closed -$22.8M
CERN
36
DELISTED
Cerner Corp
CERN
– – -474,010 Closed -$44M
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– – -1,302,853 Closed -$54.7M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -1,000,000 Closed -$43.4M
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– – -77,188 Closed -$6.43M
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