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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$1.84B
AUM Growth
+$1.56B
Cap. Flow
+$1.59B
Cap. Flow %
86.77%
Top 10 Hldgs %
97.2%
Holding
15
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$30.5M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$12.9M
3
GSV
Gold Standard Ventures Corp.
GSV
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.46%
2 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$1.34B 72.68%
+8,063,400
New +$1.37B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$215M 11.72%
1,300,300
+1,037,100
+394% +$176M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.9M 2.17%
4,173,268
+1,179,672
+39% +$12.9M
AGI icon
4
Alamos Gold
AGI
$11.8B
$38.4M 2.09%
5,031,294
– –
PPTA
5
Perpetua Resources
PPTA
$2.12B
$31.7M 1.73%
5,145,726
+3,890,000
+310% +$30.5M
OR icon
6
OR Royalties Inc
OR
$5.44B
$30.8M 1.68%
2,249,943
– –
GAU
7
Galiano Gold
GAU
$441M
$25.8M 1.41%
23,718,489
– –
GSV
8
DELISTED
Gold Standard Ventures Corp.
GSV
$24.6M 1.34%
43,017,300
+7,932,753
+23% +$4.66M
VGZ icon
9
Vista Gold
VGZ
$239M
$22.9M 1.25%
18,622,544
– –
SII
10
Sprott
SII
$2.67B
$20.8M 1.13%
528,919
– –
BTG icon
11
B2Gold
BTG
$4.92B
$13.8M 0.75%
3,279,219
– –
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.7M 0.74%
354,565
– –
SSRM icon
13
SSR Mining
SSRM
$5.05B
$11.3M 0.61%
722,955
– –
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.3M 0.61%
1,285,284
– –
IAG icon
15
IAMGOLD
IAG
$7.91B
$1.47M 0.08%
500,000
– –

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PPL
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Sun Valley Gold's Q2 2021 Portfolio in Review

As of Q2 2021, Sun Valley Gold held 15 positions worth $1.84B, up 554% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold deployed $1.59B of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 78% a quarter earlier, followed by Financials.

  • Sun Valley Gold added most to Perpetua Resources in Q2 2021, an estimated $30.5M increase.
  • Sun Valley Gold's ten largest holdings make up 97% of its $1.84B portfolio in Q2 2021.
  • Sun Valley Gold opened 1 new position and closed 0 in Q2 2021.
  • Sun Valley Gold's portfolio value rose 554% quarter-over-quarter to $1.84B.

Based on Sun Valley Gold's 13F filing for Q2 2021, filed 16 Aug 2021.