Marlin Sands Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 2 US equity positions worth $85.2m in its Q1 2022 13F filing. The largest position was AEM at 71.9% of the reported book. Against the Q4 2021 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 2 holdings.
What did Marlin Sands Capital own in Q1 2022? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 71.9% | $61.2m | 1,000,000 | – | new |
| 2 | GDX VANECK ETF TRUST | 28.1% | $24.0m | 625,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.