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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$591M 18.18% 5,614,000 -386,000 -6% -$40.6M
BHC icon
2
Bausch Health
BHC
$2.74B
$590M 18.18% 25,839,035 – –
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
$217M 6.68% 8,950,121 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$181M 5.56% +1,000,000 New +$181M
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$176M 5.42% 3,100,000 -650,000 -17% -$36.9M
NG icon
6
NovaGold Resources
NG
$2.78B
$172M 5.29% 22,226,300 – –
AU icon
7
AngloGold Ashanti
AU
$28.6B
$142M 4.36% 5,974,331 – –
APA icon
8
APA Corp
APA
$8.31B
$124M 3.82% 3,000,000 – –
B
9
Barrick Mining Corporation
B
$45.4B
$112M 3.43% 4,546,771 – –
PPTA
10
Perpetua Resources
PPTA
$2.03B
$102M 3.13% 24,771,542 – –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
$94.4M 2.91% 3,310,000 +2,810,000 +562% +$80.1M
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$82.9M 2.55% 33,148,428 +21,246,524 +179% +$53.1M
XOM icon
13
Exxon Mobil
XOM
$487B
$82.6M 2.54% 1,000,000 -125,000 -11% -$10.3M
SSRM icon
14
SSR Mining
SSRM
$3.92B
$67.9M 2.09% 3,120,242 – –
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$63.3M 1.95% +1,033,813 New +$63.3M
THM
16
International Tower Hill Mines
THM
$291M
$60.7M 1.87% 61,930,724 – –
THRY icon
17
Thryv Holdings
THRY
$565M
$60.1M 1.85% 2,137,944 – –
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$46.6M 1.44% 165,000 – –
ENDP
19
DELISTED
Endo International plc
ENDP
$40M 1.23% 17,327,012 – –
SA
20
Seabridge Gold
SA
$1.78B
$38.3M 1.18% 2,070,000 – –
PCRX icon
21
Pacira BioSciences
PCRX
$1.2B
$38.2M 1.17% 500,000 -1,205,599 -71% -$92M
TELL
22
DELISTED
Tellurian Inc.
TELL
$37.1M 1.14% 7,000,000 +2,000,000 +40% +$10.6M
BALY icon
23
Bally's
BALY
$489M
$30.7M 0.95% 1,000,000 – –
NMRK icon
24
Newmark Group
NMRK
$3.22B
$22.3M 0.69% 1,398,973 -924,281 -40% -$14.7M
EQX icon
25
Equinox Gold
EQX
$6.85B
$20.7M 0.64% 2,500,000 – –
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