Asset Manager
← All Institutions
MOON CAPITAL MANAGEMENT LP
Market Value
$158M
+3.0%
Holdings
14
+2
New Purchases
5
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
99.8%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 87.07% | 82.56% | +4.51% | $137M |
| GPI | 1.26% | 0.00% | +1.26% | $2M |
| SE | 0.85% | 0.00% | +0.85% | $1M |
| ABG | 0.81% | 0.00% | +0.81% | $1M |
| PDD | 0.64% | 0.00% | +0.64% | $1M |
| LAD | 0.78% | 0.45% | +0.33% | $1M |
| BAP | 0.28% | 0.00% | +0.28% | $435K |
| GDX | 3.44% | 3.31% | +0.13% | $5M |
| GDXJ | 1.82% | 1.78% | +0.04% | $3M |
| EWZ | 0.23% | 0.20% | +0.03% | $368K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $146M | 92.3% |
| Mid Cap | 6 | $8M | 4.9% |
| Small Cap | 1 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$17.6B
Avg P/E
16.8
Median P/E
10.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
9
# ETFs / Funds
5
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 87.07% | 1,559,604 | $137M | $88.16 | $11M | — | — | |
| 2 | GDX | 3.44% | 59,123 | $5M | $91.77 | $355K | — | — | |
| 3 | IAUX | 2.83% | 2,957,322 | $4M | $1.51 | -$2M | -42,678 | -1.4% | |
| 4 | GDXJ | 1.82% | 23,927 | $3M | $120.04 | $150K | — | — | |
| 5 | GPI | 1.26% | 5,997 | $2M | $330.63 | — | +5,997 | — | NEW |
| 6 | SE | 0.85% | 16,150 | $1M | $82.81 | — | +16,150 | — | NEW |
| 7 | ABG | 0.81% | 6,560 | $1M | $195.41 | — | +6,560 | — | NEW |
| 8 | LAD | 0.78% | 4,954 | $1M | $249.72 | $544K | +2,869 | +137.6% | |
| 9 | PDD | 0.64% | 9,868 | $1M | $102.18 | — | +9,868 | — | NEW |
| 10 | BAP | 0.28% | 1,282 | $435K | $339.18 | — | +1,282 | — | NEW |
| 11 | EWZ | 0.23% | 9,597 | $368K | $38.39 | $64K | — | — | |
| 12 | GM | —% | — | — | — | -$4M | -44,163 | -100.0% | SOLD |
| 13 | LEA | —% | — | — | — | -$2M | -13,870 | -100.0% | SOLD |
| 14 | DIA | —% | — | — | — | -$7M | -13,978 | -100.0% | SOLD |