PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+28.65%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
29
New
1
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$5.26M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$523M |
| 2 |
APA Corp
APA
|
$41M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$24.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$23.9M |
Sector Composition
| 1 | Materials | 38.26% |
| 2 | Healthcare | 30.31% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.83B
| $184M | 16.58% | 8,950,121 | – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171M | 15.37% | 1,500,000 -4,600,000 | -75% | -$523M |
|
3
Bausch Health
BHC
$2.74B
| $166M | 14.95% | 26,439,035 | – | – |
|
4
NovaGold Resources
NG
$2.78B
| $133M | 11.96% | 22,226,300 | – | – |
|
5
AngloGold Ashanti
AU
$28.6B
| $74.4M | 6.7% | 3,833,492 -141,508 | -4% | -$2.75M |
|
|
PPTA
6
Perpetua Resources
PPTA
$2.03B
| $72.3M | 6.51% | 24,771,542 | – | – |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $70.4M | 6.34% | 2,332,064 -100,000 | -4% | -$3.02M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $40.7M | 3.67% | 783,561 -250,252 | -24% | -$13M |
|
9
Thryv Holdings
THRY
$565M
| $38M | 3.42% | 2,000,000 -137,944 | -6% | -$2.62M |
|
10
SSR Mining
SSRM
$3.92B
| $31.3M | 2.82% | 2,000,000 -1,120,242 | -36% | -$17.6M |
|
|
THM
11
International Tower Hill Mines
THM
$291M
| $26.3M | 2.37% | 61,930,724 | – | – |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $26M | 2.34% | 2,070,000 | – | – |
|
13
Bally's
BALY
$489M
| $17.3M | 1.56% | 891,852 | – | – |
|
14
Newmark Group
NMRK
$3.22B
| $10.2M | 0.92% | 1,284,625 | – | – |
|
|
TELL
15
DELISTED
Tellurian Inc.
TELL
| $8.97M | 0.81% | 5,340,663 | – | – |
|
16
Equinox Gold
EQX
$6.85B
| $8.2M | 0.74% | 2,500,000 | – | – |
|
|
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.12M | 0.73% | 2,809,718 -2,913,441 | -51% | -$8.42M |
|
|
TMQ
18
Trilogy Metals
TMQ
$278M
| $7.88M | 0.71% | 14,326,996 | – | – |
|
|
POSH
19
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.26M | 0.47% | +293,976 | New | +$5.26M |
|
20
IAMGOLD
IAG
$5.35B
| $4.77M | 0.43% | 1,850,000 | – | – |
|
21
Alibaba
BABA
$322B
| $4.4M | 0.4% | 50,000 | – | – |
|
22
Baidu
BIDU
$32.8B
| $2.33M | 0.21% | 20,327 | – | – |
|
|
23
APA Corp
APA
$8.31B
| – | – | -1,200,000 | Closed | -$41M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – | -1,600,000 | Closed | -$24.8M |
|
25
Rumble
RUM
$2.47B
| – | – | -300,000 | Closed | -$3.68M |
|