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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$137M
Cap. Flow %
7.41%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.5%
2 Miscellaneous 12.6%
3 Financials 5.93%
4 Energy 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
126
CALL
Hecla Mining
HL
$14B
$142K 0.01%
25,000
– –
UUUU icon
127
Energy Fuels
UUUU
$3.85B
$124K 0.01%
+29,008
New +$65.4K
GLDG
128
GoldMining Inc
GLDG
$232M
$92K 0.01%
+42,200
New +$96.8K
AXU
129
DELISTED
Alexco Resource Corp
AXU
$70K ﹤0.01%
+22,135
New +$58.2K
EXN
130
DELISTED
Excellon Resources Inc.
EXN
$68K ﹤0.01%
332,450
+54,307
+20% +$147K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$32K ﹤0.01%
+585
New +$31.7K
GAU
132
Galiano Gold
GAU
$586M
$29K ﹤0.01%
25,300
+5,300
+27% +$6.71K
URG
133
Ur-Energy
URG
$549M
$18K ﹤0.01%
+22,212
New +$12.1K
HYMCZ
134
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$18K ﹤0.01%
48,985
-48,147
-50% -$14.6K
PZG icon
135
Paramount Gold Nevada
PZG
$117M
$7K ﹤0.01%
649,391
-413,524
-39% -$467K
ARKK icon
136
PUT
ARK Innovation ETF
ARKK
$6.32B
– –
-50,000
Closed -$4.6M
CCJ icon
137
CALL
Cameco
CCJ
$43.7B
– –
-50,000
Closed -$505K
DUST icon
138
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$114M
– –
-2,890
Closed -$5.49M
EGO icon
139
CALL
Eldorado Gold
EGO
$11.6B
– –
-100,000
Closed -$1.05M
EQX icon
140
CALL
Equinox Gold
EQX
$15B
– –
-50,000
Closed -$586K
GDX icon
141
VanEck Gold Miners ETF
GDX
$30.2B
– –
-5,996
Closed -$224K
GDXJ icon
142
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
– –
-20,000
Closed -$1.11M
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,692
Closed -$360K
NFLX icon
144
PUT
Netflix
NFLX
$317B
– –
-200,000
Closed -$10M
OEF icon
145
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-9,080,000
Closed -$1.48M
PAAS icon
146
CALL
Pan American Silver
PAAS
$21.9B
– –
-30,000
Closed -$965K
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-40,000
Closed -$11.1M
SAND
148
CALL
DELISTED
Sandstorm Gold
SAND
– –
-70,000
Closed -$591K
TMQ
149
CALL
Trilogy Metals
TMQ
$606M
– –
-200,000
Closed -$358K
VXX icon
150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-191
Closed -$305K
3 4 5
6
7

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Sprott Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $137M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NovaGold Resources, an estimated $32.5M trimmed.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.