PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+17.28%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$57.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
87.14%
Holding
24
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$49.4M
2
AUY
Yamana Gold, Inc.
AUY
$33.9M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$70.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.6M
3
OSG
Overseas Shipholding Group Inc.
OSG
$8.12M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$5.26M
5
BIDU icon
Baidu
BIDU
$2.33M

Sector Composition

1 Materials 41.64%
2 Healthcare 26.88%
3 Financials 17.55%
4 Communication Services 7.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$214M 17.8% 26,439,035 – –
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.83B
$211M 17.55% 8,950,121 – –
NG icon
3
NovaGold Resources
NG
$2.78B
$138M 11.49% 22,226,300 – –
PPTA
4
Perpetua Resources
PPTA
$2.03B
$110M 9.16% 24,771,542 – –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M 9.07% 1,000,000 -500,000 -33% -$54.6M
AU icon
6
AngloGold Ashanti
AU
$28.6B
$92.7M 7.71% 3,833,492 – –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$49.4M 4.1% +1,650,000 New +$49.4M
THRY icon
8
Thryv Holdings
THRY
$565M
$46.1M 3.83% 2,000,000 – –
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$39.9M 3.32% 783,561 – –
THM
10
International Tower Hill Mines
THM
$291M
$37.1M 3.09% 61,930,724 – –
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$33.9M 2.82% +5,801,500 New +$33.9M
SSRM icon
12
SSR Mining
SSRM
$3.92B
$30.2M 2.51% 2,000,000 – –
SA
13
Seabridge Gold
SA
$1.78B
$26.8M 2.23% 2,070,000 – –
BALY icon
14
Bally's
BALY
$489M
$17.4M 1.45% 891,852 – –
EQX icon
15
Equinox Gold
EQX
$6.85B
$12.9M 1.07% 2,500,000 – –
NMRK icon
16
Newmark Group
NMRK
$3.22B
$9.1M 0.76% 1,284,625 – –
TMQ
17
Trilogy Metals
TMQ
$278M
$7.64M 0.63% 14,326,996 – –
TELL
18
DELISTED
Tellurian Inc.
TELL
$6.57M 0.55% 5,340,663 – –
BABA icon
19
Alibaba
BABA
$322B
$5.11M 0.42% 50,000 – –
IAG icon
20
IAMGOLD
IAG
$5.35B
$5.01M 0.42% 1,850,000 – –
BIDU icon
21
Baidu
BIDU
$32.8B
– – -20,327 Closed -$2.33M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – -2,332,064 Closed -$70.4M
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
– – -2,809,718 Closed -$8.12M
POSH
24
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– – -293,976 Closed -$5.26M