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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
+18.4%
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
$160M
AUM Growth
+$13.7M
Cap. Flow
+$444M
Cap. Flow %
277.15%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.59M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.52M
3
BTG icon
B2Gold
BTG
+$3.85M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$11.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.23M
3
ORLA
Orla Mining
ORLA
+$4.08M
4
NEM icon
Newmont
NEM
+$3.58M
5
B
Barrick Mining
B
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 73.61%
2 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.29B
$28.2M 17.64%
5,951,858
-955,921
-14% -$4.08M
PPTA
2
Perpetua Resources
PPTA
$2.11B
$25.8M 16.12%
5,793,273
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$21.4M 13.35%
540,900
-195,670
-27% -$7.23M
SII
4
Sprott
SII
$2.68B
$19.9M 12.46%
545,519
– –
BTG icon
5
B2Gold
BTG
$4.96B
$16.9M 10.54%
4,269,019
+1,035,800
+32% +$3.85M
GAU
6
Galiano Gold
GAU
$441M
$14M 8.77%
23,718,489
– –
VGZ icon
7
Vista Gold
VGZ
$242M
$12M 7.49%
19,922,544
– –
AEM icon
8
Agnico Eagle Mines
AEM
$70.4B
$11.5M 7.18%
225,368
+126,868
+129% +$6.52M
TFPM icon
9
Triple Flag Precious Metals
TFPM
$5.81B
$9.39M 5.87%
+630,258
New +$8.59M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$130B
$929K 0.58%
+2,579,900
New +$454M
B
11
Barrick Mining
B
$60.1B
– –
-180,400
Closed -$3.1M
NEM icon
12
Newmont
NEM
$94.6B
– –
-75,800
Closed -$3.58M
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-2,445,168
Closed -$11.4M

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Sun Valley Gold's Q1 2023 Portfolio in Review

As of Q1 2023, Sun Valley Gold held 13 positions worth $160M, up 9.3% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold deployed $444M of net new capital in Q1 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Triple Flag Precious Metals: 630,258 shares worth $9.39M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 70% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $7.23M trimmed.

  • Sun Valley Gold's largest Q1 2023 buy was Triple Flag Precious Metals: 630,258 shares worth $9.39M.
  • Sun Valley Gold added most to Agnico Eagle Mines in Q1 2023, an estimated $6.52M increase.
  • Sun Valley Gold's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.23M.
  • Sun Valley Gold fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $11.4M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $160M portfolio in Q1 2023.
  • Sun Valley Gold opened 2 new positions and closed 3 in Q1 2023.
  • Sun Valley Gold's portfolio value rose 9.3% quarter-over-quarter to $160M.

Based on Sun Valley Gold's 13F filing for Q1 2023, filed 12 May 2023.