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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
-26.42%
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
$140M
AUM Growth
-$52.9M
Cap. Flow
-$1.93M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$10.5M
2
GSV
Gold Standard Ventures Corp.
GSV
+$3.14M
3
PPTA
Perpetua Resources
PPTA
+$2.32M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$17.9M

Sector Composition

Rank Sector Weight
1 Materials 81.95%
2 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$2.18B
$19.1M 13.66%
5,793,273
+647,547
+13% +$2.32M
SII
2
Sprott
SII
$2.73B
$18.4M 13.15%
528,919
– –
GSV
3
DELISTED
Gold Standard Ventures Corp.
GSV
$18M 12.87%
56,481,892
+7,905,877
+16% +$3.14M
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.6M 12.62%
2,883,535
– –
OR icon
5
OR Royalties Inc
OR
$5.52B
$15.8M 11.27%
1,562,085
– –
VGZ icon
6
Vista Gold
VGZ
$245M
$13.5M 9.7%
19,922,544
– –
BTG icon
7
B2Gold
BTG
$5.12B
$11.1M 7.95%
3,279,219
– –
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10M 7.16%
+2,308,324
New +$10.5M
GAU
9
Galiano Gold
GAU
$455M
$9.4M 6.73%
23,718,489
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$6.84M 4.9%
250,000
– –
IAG icon
11
IAMGOLD
IAG
$8.24B
– –
-5,153,243
Closed -$17.9M

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Sun Valley Gold's Q2 2022 Portfolio in Review

As of Q2 2022, Sun Valley Gold held 11 positions worth $140M, down 27% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold's Q2 2022 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 2,308,324 shares worth $10M. The largest sale was IAMGOLD, an estimated $17.9M.

By sector, the portfolio is most concentrated in Materials at 82% of assets, up from 81% a quarter earlier, followed by Financials.

  • Sun Valley Gold's largest Q2 2022 buy was Maverix Metals Inc. Common Shares: 2,308,324 shares worth $10M.
  • Sun Valley Gold added most to Gold Standard Ventures Corp. in Q2 2022, an estimated $3.14M increase.
  • Sun Valley Gold fully exited IAMGOLD in Q2 2022, selling an estimated $17.9M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $140M portfolio in Q2 2022.
  • Sun Valley Gold opened 1 new position and closed 1 in Q2 2022.
  • Sun Valley Gold's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Sun Valley Gold's 13F filing for Q2 2022, filed 12 Aug 2022.