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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
+18.92%
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
$146M
AUM Growth
-$129M
Cap. Flow
-$148M
Cap. Flow %
-100.91%
Top 10 Hldgs %
97.88%
Holding
15
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.2M
2
PPTA
Perpetua Resources
PPTA
+$2.56M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
3
B
Barrick Mining
B
+$1.38M

Sector Composition

Rank Sector Weight
1 Materials 69.67%
2 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.35B
$27.9M 19.09%
6,907,779
– –
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$26.3M 17.94%
+736,570
New +$24.2M
SII
3
Sprott
SII
$2.68B
$18.1M 12.39%
545,519
– –
PPTA
4
Perpetua Resources
PPTA
$2.16B
$16.9M 11.54%
5,793,273
+1,178,895
+26% +$2.56M
GAU
5
Galiano Gold
GAU
$457M
$12.6M 8.61%
23,718,489
– –
BTG icon
6
B2Gold
BTG
$5B
$11.5M 7.84%
3,233,219
– –
MMX
7
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11.4M 7.79%
2,445,168
– –
VGZ icon
8
Vista Gold
VGZ
$248M
$9.86M 6.74%
19,922,544
– –
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$5.12M 3.5%
98,500
– –
NEM icon
10
Newmont
NEM
$96.3B
$3.58M 2.44%
75,800
– –
B
11
Barrick Mining
B
$60.9B
$3.1M 2.12%
180,400
-86,600
-32% -$1.38M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,780,000
Closed -$91.2M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
– –
-250,000
Closed -$6.03M
NEM icon
14
CALL
Newmont
NEM
$96.3B
– –
-1,498,200
Closed -$63M
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,333,016
Closed -$12.9M

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Sun Valley Gold's Q4 2022 Portfolio in Review

As of Q4 2022, Sun Valley Gold held 15 positions worth $146M, down 47% from $275M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sun Valley Gold withdrew a net $148M in Q4 2022, closing 4 positions and reducing 1 holding. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 35% a quarter earlier, followed by Financials.

Against the trend, Sun Valley Gold opened a new position in VanEck Junior Gold Miners ETF worth $26.3M.

  • Sun Valley Gold's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 736,570 shares worth $26.3M.
  • Sun Valley Gold added most to Perpetua Resources in Q4 2022, an estimated $2.56M increase.
  • Sun Valley Gold's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $1.38M.
  • Sun Valley Gold fully exited SilverCrest Metals Inc. Common Shares in Q4 2022, selling an estimated $12.9M.
  • Sun Valley Gold's ten largest holdings make up 98% of its $146M portfolio in Q4 2022.
  • Sun Valley Gold opened 1 new position and closed 4 in Q4 2022.
  • Sun Valley Gold's portfolio value fell 47% quarter-over-quarter to $146M.

Based on Sun Valley Gold's 13F filing for Q4 2022, filed 13 Feb 2023.