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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
+8.42%
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
$1.55B
AUM Growth
+$29.3M
Cap. Flow
-$71M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.65%
Holding
154
New
11
Increased
52
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.5M
2
SKE
Skeena Resources
SKE
+$12.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.92M
4
SA
Seabridge Gold
SA
+$8.3M
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$6.94M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$21.2M
3
PAAS icon
Pan American Silver
PAAS
+$14.9M
4
AU icon
AngloGold Ashanti
AU
+$11.3M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

Rank Sector Weight
1 Materials 74.71%
2 Miscellaneous 13.31%
3 Financials 3.33%
4 Energy 2.46%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.24B
$202K 0.01%
+10,390
New +$209K
MTA
127
Metalla Royalty & Streaming
MTA
$985M
$202K 0.01%
29,124
– –
UUUU icon
128
Energy Fuels
UUUU
$3.67B
$161K 0.01%
21,109
-1,200
-5% -$10.1K
AMTX icon
129
Aemetis
AMTX
$134M
$134K 0.01%
+10,900
New +$193K
AXU
130
DELISTED
Alexco Resource Corp
AXU
$81K 0.01%
46,355
+6,070
+15% +$11K
SEI
131
Solaris Energy Infrastructure
SEI
$3.28B
$76K ﹤0.01%
11,560
-18,470
-62% -$137K
GLDG
132
GoldMining Inc
GLDG
$234M
$50K ﹤0.01%
41,500
-500
-1% -$649
ITI
133
DELISTED
Iteris, Inc.
ITI
$40K ﹤0.01%
10,000
– –
GAU
134
Galiano Gold
GAU
$599M
$27K ﹤0.01%
38,400
-1,800
-4% -$1.38K
EXN
135
DELISTED
Excellon Resources Inc.
EXN
$23K ﹤0.01%
+20,730
New +$27.2K
AAU
136
DELISTED
Almaden Minerals Ltd
AAU
$20K ﹤0.01%
66,300
-104,425
-61% -$37K
URG
137
Ur-Energy
URG
$561M
$17K ﹤0.01%
14,022
-2,500
-15% -$4.1K
FURY
138
Fury Gold Mines
FURY
$116M
$9K ﹤0.01%
14,592
-60,806
-81% -$40.5K
MUX icon
139
McEwen Inc
MUX
$1.25B
$9K ﹤0.01%
1,033
– –
VGZ icon
140
Vista Gold
VGZ
$323M
$8K ﹤0.01%
10,600
– –
HYMCZ
141
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
28,563
-8,315
-23% -$2.19K
BIIB icon
142
Biogen
BIIB
$32.3B
– –
-25,000
Closed -$7.08M
BNDD icon
143
Quadratic Deflation ETF
BNDD
$17.9M
– –
-1,500
Closed -$287K
DUST icon
144
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
– –
-3,664
Closed -$8.87M
EGO icon
145
Eldorado Gold
EGO
$11.9B
– –
-25,528
Closed -$197K
PXJ icon
146
Invesco Oil & Gas Services ETF
PXJ
$66.4M
– –
-26,500
Closed -$465K
RXL icon
147
ProShares Ultra Health Care
RXL
$92.6M
– –
-9,470
Closed -$450K
SU icon
148
Suncor Energy
SU
$76.5B
– –
-123,217
Closed -$2.56M
UPW icon
149
ProShares Ultra Utilities
UPW
$16.1M
– –
-27,400
Closed -$405K
USCI icon
150
US Commodity Index
USCI
$390M
– –
-14,565
Closed -$596K
3 4 5
6
7

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Sprott Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Sprott Inc held 154 positions worth $1.55B, up 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $71M in Q4 2021, closing 13 positions and reducing 56 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bear 2X ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in Skeena Resources worth $12.3M.

  • Sprott Inc's largest Q4 2021 buy was Skeena Resources: 1,176,874 shares worth $12.3M.
  • Sprott Inc added most to New Gold Inc in Q4 2021, an estimated $16.5M increase.
  • Sprott Inc's biggest Q4 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $42.9M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2021, selling an estimated $8.87M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.55B portfolio in Q4 2021.
  • Sprott Inc opened 11 new positions and closed 13 in Q4 2021.
  • Sprott Inc's portfolio value rose 1.9% quarter-over-quarter to $1.55B.

Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.