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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
+14.56%
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
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$213M
Cap. Flow %
-14.42%
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 80.34%
2 Financials 3.23%
3 Energy 3.11%
4 Real Estate 1.8%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$245B
$206K 0.01%
+3,750
New +$199K
ICAD
127
DELISTED
iCAD Inc
ICAD
$198K 0.01%
44,400
+2,000
+5% +$10.1K
MTA
128
Metalla Royalty & Streaming
MTA
$704M
$197K 0.01%
27,874
-1,250
-4% -$8.73K
UEC icon
129
Uranium Energy
UEC
$4.71B
$194K 0.01%
42,338
-327,161
-89% -$1.2M
GROY.WS
130
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$194K 0.01%
245,950
+7,300
+3% +$6.55K
UUUU icon
131
Energy Fuels
UUUU
$2.82B
$183K 0.01%
19,994
-1,115
-5% -$8.69K
AMTX icon
132
Aemetis
AMTX
$119M
$151K 0.01%
11,900
+1,000
+9% +$11K
SEI
133
Solaris Energy Infrastructure
SEI
$3.31B
$129K 0.01%
11,425
-135
-1% -$1.22K
AXU
134
DELISTED
Alexco Resource Corp
AXU
$107K 0.01%
69,055
+22,700
+49% +$37.7K
GLDG
135
GoldMining Inc
GLDG
$179M
$67K ﹤0.01%
39,500
-2,000
-5% -$3.33K
ITI
136
DELISTED
Iteris, Inc.
ITI
$30K ﹤0.01%
10,000
– –
PLG
137
Platinum Group Metals
PLG
$164M
$25K ﹤0.01%
+11,800
New +$22.8K
URG
138
Ur-Energy
URG
$485M
$23K ﹤0.01%
14,648
+626
+4% +$886
AAU
139
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
62,600
-3,700
-6% -$1.19K
EXN
140
DELISTED
Excellon Resources Inc.
EXN
$18K ﹤0.01%
20,480
-250
-1% -$210
FURY
141
Fury Gold Mines
FURY
$98.9M
$9K ﹤0.01%
13,579
-1,013
-7% -$695
HYMCZ
142
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$8K ﹤0.01%
28,563
– –
ADX icon
143
Adams Diversified Equity Fund
ADX
$3.17B
– –
-10,390
Closed -$202K
FXE icon
144
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-52,100
Closed -$5.51M
GAU
145
Galiano Gold
GAU
$486M
– –
-38,400
Closed -$27K
GDXJ icon
146
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-10,100
Closed -$423K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,500
Closed -$539K
JDST icon
148
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-140
Closed -$303K
MUX icon
149
McEwen Inc
MUX
$1.03B
– –
-1,033
Closed -$9K
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-5,350
Closed -$382K
3 4 5
6
7

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JGC
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WS
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PWP
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RBA
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LNC
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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 $213M 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 80% of assets, up from 74% a quarter earlier, followed by Financials and Energy.

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.