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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$114M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.5%
Holding
156
New
15
Increased
50
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25M
2
VZLA
Vizsla Silver
VZLA
+$8.65M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$73.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$39.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 80.57%
2 Miscellaneous 6.61%
3 Financials 3.23%
4 Energy 3.11%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25.8B
$2.08M 0.14%
13,878
+1,332
+11% +$176K
BHP icon
77
BHP
BHP
$234B
$1.82M 0.12%
26,403
-1,502
-5% -$91.3K
KGC icon
78
CALL
Kinross Gold
KGC
$35.9B
$1.77M 0.12%
301,000
-5,000
-2% -$27.9K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.63M 0.11%
12,340
+5,295
+75% +$730K
SLB icon
80
SLB Ltd
SLB
$84.7B
$1.56M 0.11%
37,818
-2,687
-7% -$105K
SLV icon
81
iShares Silver Trust
SLV
$32.7B
$1.45M 0.1%
63,338
+1,707
+3% +$37.9K
GSV
82
DELISTED
Gold Standard Ventures Corp.
GSV
$1.37M 0.09%
3,000,000
– –
CTVA icon
83
Corteva
CTVA
$56.5B
$1.36M 0.09%
23,670
+586
+3% +$30K
TMQ
84
Trilogy Metals
TMQ
$606M
$1.36M 0.09%
1,296,314
-55,807
-4% -$74K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$1.29M 0.09%
66,647
+4,693
+8% +$86.4K
VALE icon
86
Vale
VALE
$65.7B
$1.13M 0.08%
+56,678
New +$981K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.13M 0.08%
13,142
+3,517
+37% +$225K
FUND
88
Sprott Focus Trust
FUND
$316M
$1.07M 0.07%
118,452
+1,098
+0.9% +$9.42K
CME icon
89
CME Group
CME
$98.8B
$1.07M 0.07%
4,500
+101
+2% +$23.7K
SPPP
90
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
$1.03M 0.07%
63,970
– –
MNRL
91
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1M 0.07%
39,347
+3,858
+11% +$89.5K
FCX icon
92
Freeport-McMoran
FCX
$109B
$1M 0.07%
20,103
– –
HYMC icon
93
Hycroft Mining Holding Corp
HYMC
$2.13B
$1M 0.07%
43,487
– –
EGO icon
94
Eldorado Gold
EGO
$11.6B
$951K 0.06%
+89,214
New +$914K
SLV icon
95
CALL
iShares Silver Trust
SLV
$32.7B
$895K 0.06%
39,100
-15,900
-29% -$353K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$865K 0.06%
4,790
+2,392
+100% +$420K
CF icon
97
CF Industries
CF
$20.9B
$863K 0.06%
8,370
-1,614
-16% -$130K
GDX icon
98
VanEck Gold Miners ETF
GDX
$30.2B
$861K 0.06%
22,459
+9,582
+74% +$326K
LNG icon
99
Cheniere Energy
LNG
$57B
$767K 0.05%
5,530
+84
+2% +$10.2K
GDXJ icon
100
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$750K 0.05%
+16,000
New +$688K
2 3
4
5 6

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FNF
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LOAMS
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Sprott Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Sprott Inc held 156 positions worth $1.48B, down 4.8% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $114M in Q1 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Corvus Gold Inc. Common Shares, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in Vizsla Silver worth $8.59M.

  • Sprott Inc's largest Q1 2022 buy was Vizsla Silver: 4,281,966 shares worth $8.59M.
  • Sprott Inc added most to Agnico Eagle Mines in Q1 2022, an estimated $25M increase.
  • Sprott Inc's biggest Q1 2022 reduction was OR Royalties Inc, cutting an estimated $14.3M.
  • Sprott Inc fully exited Corvus Gold Inc. Common Shares in Q1 2022, selling an estimated $73.9M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2022.
  • Sprott Inc opened 15 new positions and closed 14 in Q1 2022.
  • Sprott Inc's portfolio value fell 4.8% quarter-over-quarter to $1.48B.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.