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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
-5.12%
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
$275M
AUM Growth
+$136M
(+97%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
57.97%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
16
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORLA
Orla Mining
ORLA
|
+$21.2M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.22M |
| 3 |
B
Barrick Mining
B
|
+$4.21M |
| 4 |
Newmont
NEM
|
+$3.54M |
| 5 |
SII
Sprott
SII
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$18M |
| 2 |
OR Royalties Inc
OR
|
+$15.8M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$3.25M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$3.09M |
| 5 |
B2Gold
BTG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.18% |
| 2 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$22.4B
| $91.2M | 33.12% |
+3,780,000
| New | +$95.6M |
|
|
2
CALL
Newmont
NEM
$95.3B
| $63M | 22.87% |
+1,498,200
| New | +$70M |
|
|
ORLA
3
Orla Mining
ORLA
$3.33B
| $22.5M | 8.18% |
+6,907,779
| New | +$21.2M |
|
|
SII
4
Sprott
SII
$2.69B
| $18.3M | 6.64% |
545,519
+16,600
| +3% | +$595K |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 4.7% |
2,333,016
-550,519
| -19% | -$3.25M |
|
|
GAU
6
Galiano Gold
GAU
$449M
| $11.5M | 4.17% |
23,718,489
| – | – |
|
7
Vista Gold
VGZ
$247M
| $10.5M | 3.81% |
19,922,544
| – | – |
|
|
8
B2Gold
BTG
$4.97B
| $10.4M | 3.77% |
3,233,219
-46,000
| -1% | -$152K |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.16B
| $9.41M | 3.42% |
4,614,378
-1,178,895
| -20% | -$3.09M |
|
|
MMX
10
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.12M | 2.95% |
2,445,168
+136,844
| +6% | +$519K |
|
|
11
VanEck Gold Miners ETF
GDX
$22.4B
| $6.03M | 2.19% |
250,000
| – | – |
|
|
12
Agnico Eagle Mines
AEM
$71.2B
| $4.16M | 1.51% |
+98,500
| New | +$4.22M |
|
|
B
13
Barrick Mining
B
$60.5B
| $4.14M | 1.5% |
+267,000
| New | +$4.21M |
|
|
14
Newmont
NEM
$95.3B
| $3.19M | 1.16% |
+75,800
| New | +$3.54M |
|
|
15
OR Royalties Inc
OR
$5.49B
| – | – |
-1,562,085
| Closed | -$15.8M |
|
|
GSV
16
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-56,481,892
| Closed | -$18M |
|
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Sun Valley Gold's Q3 2022 Portfolio in Review
As of Q3 2022, Sun Valley Gold held 16 positions worth $275M, up 97% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sun Valley Gold deployed $160M of net new capital in Q3 2022, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Orla Mining: 6,907,779 shares worth $22.5M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 82% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was SilverCrest Metals Inc. Common Shares, an estimated $3.25M trimmed.
- Sun Valley Gold's largest Q3 2022 buy was Orla Mining: 6,907,779 shares worth $22.5M.
- Sun Valley Gold added most to Sprott in Q3 2022, an estimated $595K increase.
- Sun Valley Gold's biggest Q3 2022 reduction was SilverCrest Metals Inc. Common Shares, cutting an estimated $3.25M.
- Sun Valley Gold fully exited Gold Standard Ventures Corp. in Q3 2022, selling an estimated $18M.
- Sun Valley Gold's ten largest holdings make up 94% of its $275M portfolio in Q3 2022.
- Sun Valley Gold opened 6 new positions and closed 2 in Q3 2022.
- Sun Valley Gold's portfolio value rose 97% quarter-over-quarter to $275M.
Based on Sun Valley Gold's 13F filing for Q3 2022, filed 14 Nov 2022.