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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$2.11B
AUM Growth
+$271M
Cap. Flow
+$20.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.19%
Holding
225
New
31
Increased
82
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.3M
2
EQX icon
Equinox Gold
EQX
+$32.4M
3
AU icon
AngloGold Ashanti
AU
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$25.2M
2
AG icon
First Majestic Silver
AG
+$22M
3
NEM icon
Newmont
NEM
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Financials 13.45%
3 Energy 4.58%
4 Consumer Discretionary 1%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$3.52M 0.17%
711,760
-53,119
-7% -$218K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23B
$3.36M 0.16%
64,557
-48,390
-43% -$2.4M
NTR icon
78
Nutrien
NTR
$32.7B
$3.36M 0.16%
57,632
+1,901
+3% +$107K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.15M 0.15%
37,085
-1,205
-3% -$93.7K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.92M 0.14%
28,997
+2,063
+8% +$207K
NXE icon
81
NexGen Energy
NXE
$6.05B
$2.92M 0.14%
419,240
+14,392
+4% +$81.3K
ORLA
82
Orla Mining
ORLA
$3.48B
$2.79M 0.13%
277,476
-3,400
-1% -$35.3K
MTA
83
Metalla Royalty & Streaming
MTA
$704M
$2.77M 0.13%
721,059
-3,240
-0.4% -$10.3K
HBM icon
84
Hudbay
HBM
$9.92B
$2.77M 0.13%
260,844
+197,182
+310% +$1.64M
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.12%
+4,700
New +$2.34M
B
86
Barrick Mining
B
$62.2B
$2.46M 0.12%
118,118
-6,134
-5% -$120K
HYMC icon
87
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.29M 0.11%
+730,763
New +$2.39M
CTVA icon
88
Corteva
CTVA
$59.7B
$2.18M 0.1%
29,264
+831
+3% +$55.4K
MP icon
89
MP Materials
MP
$7.35B
$2.03M 0.1%
60,955
-4,754
-7% -$121K
NEWP
90
New Pacific Metals
NEWP
$833M
$1.73M 0.08%
1,282,584
+61,768
+5% +$78.1K
BAM icon
91
Brookfield Asset Management
BAM
$74B
$1.67M 0.08%
30,291
+1,400
+5% +$75.1K
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.78B
$1.6M 0.08%
33,449
+1,729
+5% +$65.6K
FCX icon
93
Freeport-McMoran
FCX
$90B
$1.58M 0.07%
36,437
+245
+0.7% +$9.3K
B
94
CALL
Barrick Mining
B
$62.2B
$1.56M 0.07%
+75,000
New +$1.47M
SND icon
95
Smart Sand
SND
$200M
$1.51M 0.07%
750,000
– –
SPPP
96
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.5M 0.07%
127,967
+13,230
+12% +$135K
LNG icon
97
Cheniere Energy
LNG
$56.5B
$1.48M 0.07%
6,060
+326
+6% +$75.5K
DNN icon
98
Denison Mines
DNN
$2.63B
$1.45M 0.07%
798,498
+26,401
+3% +$40K
SGDJ icon
99
Sprott Junior Gold Miners ETF
SGDJ
$272M
$1.45M 0.07%
29,117
-805
-3% -$37.7K
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.44M 0.07%
+21,300
New +$1.06M
2 3
4
5 6

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Sprott Inc held 225 positions worth $2.11B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc's Q2 2025 filing shows 31 new, 82 increased, 69 reduced and 18 closed positions. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M. The largest sale was MAG Silver, an estimated $25.2M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q2 2025 buy was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $57.3M increase.
  • Sprott Inc's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $25.2M.
  • Sprott Inc fully exited Metals Acquisition in Q2 2025, selling an estimated $12.1M.
  • Sprott Inc's ten largest holdings make up 43% of its $2.11B portfolio in Q2 2025.
  • Sprott Inc opened 31 new positions and closed 18 in Q2 2025.
  • Sprott Inc's portfolio value rose 15% quarter-over-quarter to $2.11B.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.