BFM
SII

Boothbay Fund Management’s Sprott SII Stock Holding History

Boothbay Fund Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Sell
46,286
-2,053
-4% -$275K 0.15% 235
2025
Q4 		$4.73M Buy
+48,339
New +$4.29M 0.12% 307
2025
Q3 		– Sell
-18,000
Closed -$1.24M – 2180
2025
Q2 		$1.24M Sell
18,000
-6,000
-25% -$334K 0.04% 619
2025
Q1 		$1.08M Buy
+24,000
New +$1.03M 0.04% 603
2024
Q4 		– Sell
-6,911
Closed -$299K – 1933
2024
Q3 		$299K Sell
6,911
-7,382
-52% -$312K 0.01% 1245
2024
Q2 		$592K Sell
14,293
-235,707
-94% -$9.89M 0.02% 940
2024
Q1 		$9.24M Buy
+250,000
New +$8.98M 0.25% 87
2022
Q2 		– Sell
-56,668
Closed -$2.85M – 2690
2022
Q1 		$2.85M Sell
56,668
-15,332
-21% -$636K 0.09% 424
2021
Q4 		$3.25M Buy
72,000
+7,500
+12% +$317K 0.1% 319
2021
Q3 		$2.37M Buy
+64,500
New +$2.36M 0.09% 380

Other funds holding SII

SI
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return