MARLIN SAMS CAPITAL MANAGEMENT LLC Holdings

MARLIN SAMS CAPITAL MANAGEMENT LLC is an investment fund managing more than 89.95M US dollars. The largest holdings include Agnico Eagle Mines Limited, Wheaton Precious Metals Corp. and VanEck Gold Miners ETF. In Q3 2022 the fund bought assets of total value of 25.88M US dollars and sold assets of total value of 2.74M US dollars.

$89.94M

portfolio value

-7.89%

quarter

-52.13%

1 year

MARLIN SAMS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	3445000	11594000
Q4 2020	6568000	40968000
Q3 2021	53149000	5435000
Q4 2021	54443000	1425000
Q1 2022	85209000	64217000
Q2 2022	2824000	21231000
Q3 2022	25881000	2738000

MARLIN SAMS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Agnico Eagle Mines Limited Portfolio share: 89.21% Portfolio value: 80.23M Avg. open price: $52.64 Current price: $51.77 P/L: -1.65% Bought +35.71% shares Q3 2022	share	89.21%	80.23M	$52.64	$51.77	-1.65%	Bought +35.71% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 10.79% Portfolio value: 9.70M Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2022	share	10.79%	9.70M	N/A	$39.65	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 3 MARLIN SAMS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARLIN SAMS CAPITAL MANAGEMENT LLC?

The biggest position of the MARLIN SAMS CAPITAL MANAGEMENT LLC is Agnico Eagle Mines Limited (AEM) with 89.21% portfolio share worth of 80.24M US dollars.

Who is the portfolio manager of MARLIN SAMS CAPITAL MANAGEMENT LLC?

The portfolio manager of the MARLIN SAMS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MARLIN SAMS CAPITAL MANAGEMENT LLC portfolio?

MARLIN SAMS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 89.95M US dollars.

Who is ?

is the portfolio manager of the MARLIN SAMS CAPITAL MANAGEMENT LLC.

What is (MARLIN SAMS CAPITAL MANAGEMENT LLC) fund performance?

MARLIN SAMS CAPITAL MANAGEMENT's quarterly performance is -7.89%, annualy -52.13%.

What is the MARLIN SAMS CAPITAL MANAGEMENT LLC CIK?

MARLIN SAMS CAPITAL MANAGEMENT's Central Index Key is 0001608618 .