MERK INVESTMENTS LLC Holdings
MERK INVESTMENTS LLC is an investment fund managing more than 101.67M US dollars. The largest holdings include Orla Mining Ltd., SSR Mining and Barrick Gold. In Q3 2022 the fund bought assets of total value of 34K US dollars and sold assets of total value of 3.08M US dollars.
MERK INVESTMENTS LLC portfolio value:
MERK INVESTMENTS LLC quarter portfolio value change:
MERK INVESTMENTS LLC 1 year portfolio value change:
MERK INVESTMENTS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 2147000 | 23235000 |
| Q2 2020 | 257000 | 11539000 |
| Q3 2020 | 27310000 | 7177000 |
| Q4 2020 | 32181000 | 14944000 |
| Q1 2021 | 29779000 | 45329000 |
| Q2 2021 | 7901000 | 12844000 |
| Q3 2021 | 7999000 | 9586000 |
| Q4 2021 | 7670000 | 4403000 |
| Q2 2022 | 1945000 | 46682000 |
| Q3 2022 | 34000 | 3081000 |
MERK INVESTMENTS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.12% Portfolio value: 23.50M Avg. open price: N/A Current price: $3.71 P/L: N/A Sold -12.20% shares Q3 2022 |
| Portfolio share: 11.57% Portfolio value: 11.76M Avg. open price: $18.29 Current price: $15.22 P/L: -16.78% Sold -23.81% shares Q2 2022 |
| Portfolio share: 9.91% Portfolio value: 10.07M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -7.14% shares Q2 2022 |
| Portfolio share: 8.75% Portfolio value: 8.89M Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -14.29% shares Q2 2021 |
| Portfolio share: 8.31% Portfolio value: 8.44M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -11.11% shares Q3 2021 |
| Portfolio share: 8.16% Portfolio value: 8.29M Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -14.29% shares Q3 2022 |
| Portfolio share: 7.96% Portfolio value: 8.09M Avg. open price: $11.83 Current price: $10.93 P/L: -7.57% Sold -23.08% shares Q2 2022 |
| Portfolio share: 6.33% Portfolio value: 6.44M Avg. open price: N/A Current price: $3.44 P/L: N/A Sold -11.11% shares Q1 2021 |
| Portfolio share: 4.92% Portfolio value: 4.99M Avg. open price: $17.26 Current price: $17.14 P/L: -0.71% Sold -17.23% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.50% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -66.67% shares Q1 2021 |
| Portfolio share: 1.87% Portfolio value: 1.90M Avg. open price: $2.9 Current price: $0.53 P/L: -81.87% Bought +24.48% shares Q1 2021 |
| Portfolio share: 1.72% Portfolio value: 1.74M Avg. open price: $2.73 Current price: $0.66 P/L: -75.77% Bought +10.62% shares Q3 2021 |
| Portfolio share: 1.48% Portfolio value: 1.50M Avg. open price: $55.8 Current price: $53.29 P/L: -4.50% Bought +10.20% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 197K Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -12.87% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 17 MERK INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MERK INVESTMENTS LLC?
The biggest position of the MERK INVESTMENTS LLC is Orla Mining Ltd. (ORLA) with 23.12% portfolio share worth of 23.51M US dollars.
Top 5 MERK INVESTMENTS's holdings represent 61.65% of the portfolio:
- Orla Mining Ltd. (ORLA) – 23.12%
- SSR Mining Inc. (SSRM) – 11.57%
- Barrick Gold Corporation (GOLD) – 9.91%
- Alamos Gold Inc. (AGI) – 8.75%
- Agnico Eagle Mines Limited (AEM) – 8.31%
Who is the portfolio manager of MERK INVESTMENTS LLC?
The portfolio manager of the MERK INVESTMENTS LLC is .
What is the total asset value of the MERK INVESTMENTS LLC portfolio?
MERK INVESTMENTS LLC total asset value (portfolio value) is 101.67M US dollars.
Who is ?
is the portfolio manager of the MERK INVESTMENTS LLC.
What is (MERK INVESTMENTS LLC) fund performance?
MERK INVESTMENTS's quarterly performance is -4.78%, annualy -9.91%.
What is the MERK INVESTMENTS LLC CIK?
MERK INVESTMENTS's Central Index Key is 0001302842 .