PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-9.77%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$50.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
88.69%
Holding
24
New
4
Increased
–
Reduced
1
Closed
3

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$80.9M
2
NEM icon
Newmont
NEM
$19.3M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$984K
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$420K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.4M
2
SJR
Shaw Communications Inc.
SJR
$49.4M
3
AUY
Yamana Gold, Inc.
AUY
$33.9M
4
BALY icon
Bally's
BALY
$17.4M

Sector Composition

1 Materials 41.27%
2 Healthcare 33.66%
3 Financials 18.3%
4 Communication Services 4.8%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$212M 20.65% 26,439,035 – –
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.83B
$188M 18.3% 8,950,121 – –
PPTA
3
Perpetua Resources
PPTA
$2.03B
$90.9M 8.88% 24,771,542 – –
NG icon
4
NovaGold Resources
NG
$2.78B
$88.7M 8.66% 22,226,300 – –
MDGL icon
5
Madrigal Pharmaceuticals
MDGL
$9.76B
$80.9M 7.9% +350,200 New +$80.9M
AU icon
6
AngloGold Ashanti
AU
$28.6B
$80.8M 7.89% 3,833,492 – –
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.4M 5.02% 500,000 -500,000 -50% -$51.4M
THRY icon
8
Thryv Holdings
THRY
$565M
$49.2M 4.8% 2,000,000 – –
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$39.2M 3.82% 783,561 – –
SSRM icon
10
SSR Mining
SSRM
$3.92B
$28.4M 2.77% 2,000,000 – –
THM
11
International Tower Hill Mines
THM
$291M
$25.7M 2.51% 61,930,724 – –
SA
12
Seabridge Gold
SA
$1.78B
$24.9M 2.44% 2,070,000 – –
NEM icon
13
Newmont
NEM
$81.7B
$19.3M 1.88% +452,000 New +$19.3M
EQX icon
14
Equinox Gold
EQX
$6.85B
$11.5M 1.12% 2,500,000 – –
TMQ
15
Trilogy Metals
TMQ
$278M
$8.5M 0.83% 14,326,996 – –
NMRK icon
16
Newmark Group
NMRK
$3.22B
$7.99M 0.78% 1,284,625 – –
TELL
17
DELISTED
Tellurian Inc.
TELL
$7.53M 0.74% 5,340,663 – –
IAG icon
18
IAMGOLD
IAG
$5.35B
$4.87M 0.48% 1,850,000 – –
BABA icon
19
Alibaba
BABA
$322B
$4.17M 0.41% 50,000 – –
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$984K 0.1% +25,000 New +$984K
DSEY
21
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$420K 0.04% +50,000 New +$420K
BALY icon
22
Bally's
BALY
$489M
– – -891,852 Closed -$17.4M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
– – -1,650,000 Closed -$49.4M
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
– – -5,801,500 Closed -$33.9M