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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
+20.48%
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
$40.1M
AUM Growth
-$60.9M
Cap. Flow
-$66M
Cap. Flow %
-164.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$23.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.99M
3
BTG icon
B2Gold
BTG
+$7.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.59M
5
NG icon
NovaGold Resources
NG
+$6.04M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$2.22B
$14.8M 36.78%
4,666,508
-85,355
-2% -$288K
GAU
2
Galiano Gold
GAU
$465M
$13.8M 34.38%
14,978,090
-7,151,893
-32% -$4.44M
VGZ icon
3
Vista Gold
VGZ
$254M
$9M 22.44%
19,922,544
– –
NG icon
4
NovaGold Resources
NG
$2.62B
$2.57M 6.41%
687,324
-1,610,498
-70% -$6.04M
AEM icon
5
Agnico Eagle Mines
AEM
$73.2B
– –
-144,968
Closed -$6.59M
BTG icon
6
B2Gold
BTG
$5.1B
– –
-2,679,462
Closed -$7.7M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
– –
-247,900
Closed -$7.99M
NEM icon
8
Newmont
NEM
$97.7B
– –
-642,678
Closed -$23.7M
ORLA
9
Orla Mining
ORLA
$3.43B
– –
-1,383,693
Closed -$4.89M
SII
10
Sprott
SII
$2.72B
– –
-141,719
Closed -$4.32M

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Sun Valley Gold's Q4 2023 Portfolio in Review

As of Q4 2023, Sun Valley Gold held 10 positions worth $40.1M, down 60% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $66M in Q4 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Newmont, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 88% a quarter earlier, followed by Financials.

  • Sun Valley Gold's biggest Q4 2023 reduction was NovaGold Resources, cutting an estimated $6.04M.
  • Sun Valley Gold fully exited Newmont in Q4 2023, selling an estimated $23.7M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $40.1M portfolio in Q4 2023.
  • Sun Valley Gold opened 0 new positions and closed 6 in Q4 2023.
  • Sun Valley Gold's portfolio value fell 60% quarter-over-quarter to $40.1M.

Based on Sun Valley Gold's 13F filing for Q4 2023, filed 12 Feb 2024.