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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$19.9M
Cap. Flow
+$77.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.23%
Holding
556
New
26
Increased
246
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.9M
2
BABA icon
Alibaba
BABA
+$7.83M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$7.46M
4
DINO icon
HF Sinclair
DINO
+$6.42M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.07M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
KGC icon
Kinross Gold
KGC
+$7.25M
3
GD icon
General Dynamics
GD
+$2.74M
4
CE icon
Celanese
CE
+$2.37M
5
LYV icon
Live Nation Entertainment
LYV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 7.5%
3 Healthcare 6.62%
4 Communication Services 6.05%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
501
Neogen
NEOG
$2.5B
$142K 0.01%
11,675
-3,031
-21% -$42.4K
KGC icon
502
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
NXJ
503
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$139K 0.01%
11,400
+500
+5% +$6.25K
RIVN icon
504
CALL
Rivian
RIVN
$23.2B
– –
0
– –
CALY
505
Callaway Golf Company
CALY
$3.14B
$121K 0.01%
15,455
– –
SVM
506
Silvercorp Metals
SVM
$2.53B
$111K 0.01%
+37,150
New +$147K
BDN
507
Brandywine Realty Trust
BDN
$554M
$106K 0.01%
18,914
+2,190
+13% +$12.2K
SBSW icon
508
Sibanye-Stillwater
SBSW
$7.53B
$91.2K 0.01%
27,636
+500
+2% +$2.1K
FSM icon
509
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
KEEL
510
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
0
– –
LCID icon
511
Lucid Motors
LCID
$2.77B
$60.1K ﹤0.01%
1,990
+237
+14% +$6.17K
FSM icon
512
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
INDP icon
513
Indaptus Therapeutics
INDP
$157M
$37K ﹤0.01%
1,569
-2
-0.1% -$64
ABAT icon
514
American Battery Technology Co
ABAT
$356M
$25.8K ﹤0.01%
10,484
– –
AWH
515
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$23.5K ﹤0.01%
33,400
+2,200
+7% +$1.79K
AMRN
516
Amarin Corp
AMRN
$303M
$15K ﹤0.01%
1,550
– –
CBIO
517
Crescent Biopharma
CBIO
$626M
$3.12K ﹤0.01%
125
– –
REVBW icon
518
Revelation Biosciences Warrant
REVBW
$695 ﹤0.01%
99,290
-42,858
-30% -$501
ADNWW
519
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-40,000
Closed -$348
AG icon
520
CALL
First Majestic Silver
AG
$9.07B
– –
0
– -$138K
BIDU icon
521
CALL
Baidu
BIDU
$37.2B
– –
0
– -$253K
BJ icon
522
BJs Wholesale Club
BJ
$12.3B
– –
-2,574
Closed -$212K
BTG icon
523
CALL
B2Gold
BTG
$6.64B
– –
0
– -$61.6K
CE icon
524
Celanese
CE
$4.82B
– –
-17,397
Closed -$2.37M
CHPT icon
525
ChargePoint
CHPT
$161M
– –
-506
Closed -$13.9K
19 20
21
22 23

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Pine Valley Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Valley Investments held 556 positions worth $1.67B, up 1.2% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pine Valley Investments deployed $77.4M of net new capital in Q4 2024, opening 26 new positions and adding to 246 existing holdings. Its largest new stake was Warner Bros: 2,254,008 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $10.1M trimmed.

  • Pine Valley Investments's largest Q4 2024 buy was Warner Bros: 2,254,008 shares worth $23.8M.
  • Pine Valley Investments added most to Alibaba in Q4 2024, an estimated $7.83M increase.
  • Pine Valley Investments's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • Pine Valley Investments fully exited General Dynamics in Q4 2024, selling an estimated $2.74M.
  • Pine Valley Investments's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2024.
  • Pine Valley Investments opened 26 new positions and closed 21 in Q4 2024.
  • Pine Valley Investments's portfolio value rose 1.2% quarter-over-quarter to $1.67B.

Based on Pine Valley Investments's 13F filing for Q4 2024, filed 4 Feb 2025.