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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$1.2B
AUM Growth
+$56.3M
Cap. Flow
-$38M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.27%
Holding
146
New
5
Increased
40
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
EQX icon
Equinox Gold
EQX
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$24.7M
2
SSRM icon
SSR Mining
SSRM
+$14.3M
3
MAG
MAG Silver
MAG
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

Rank Sector Weight
1 Materials 80.42%
2 Energy 3.62%
3 Financials 2.93%
4 Real Estate 1.93%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
126
GoldMining Inc
GLDG
$179M
$51.4K ﹤0.01%
42,500
– –
EU
127
enCore Energy
EU
$221M
$50.2K ﹤0.01%
+22,094
New +$50.1K
ITI
128
DELISTED
Iteris, Inc.
ITI
$46.9K ﹤0.01%
10,000
– –
EXK
129
Endeavour Silver
EXK
$2.32B
$40K ﹤0.01%
+10,300
New +$34.1K
GROY.WS
130
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$29.6K ﹤0.01%
147,950
+21,065
+17% +$5.03K
HYMC icon
131
Hycroft Mining Holding Corp
HYMC
$1.85B
$12.1K ﹤0.01%
+2,809
New +$13.7K
VGZ icon
132
Vista Gold
VGZ
$253M
$10.3K ﹤0.01%
17,100
+7,100
+71% +$4K
AAU
133
DELISTED
Almaden Minerals Ltd
AAU
$7.62K ﹤0.01%
40,100
– –
EAF icon
134
GrafTech
EAF
$194M
– –
-1,970
Closed -$93.8K
ICAD
135
DELISTED
iCAD Inc
ICAD
– –
-13,500
Closed -$24.7K
IKT icon
136
Inhibikase Therapeutics
IKT
$366M
– –
-1,667
Closed -$5K
KGC icon
137
CALL
Kinross Gold
KGC
$28.5B
– –
-224,000
Closed -$912K
PAAS icon
138
CALL
Pan American Silver
PAAS
$18.6B
– –
-3,000
Closed -$48.9K
SHEL icon
139
Shell
SHEL
$245B
– –
-3,550
Closed -$202K
SLB icon
140
SLB Ltd
SLB
$77.8B
– –
-3,868
Closed -$207K
SLV icon
141
CALL
iShares Silver Trust
SLV
$28.1B
– –
-57,000
Closed -$1.26M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-274
Closed -$109K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,390
Closed -$355K
WPM icon
144
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-1,500
Closed -$58.5K
ATCO
145
DELISTED
Atlas Corp.
ATCO
– –
-42,850
Closed -$657K
MMX
146
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-5,288,916
Closed -$24.7M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sprott Inc held 146 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc withdrew a net $38M in Q1 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 80% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

Against the trend, Sprott Inc opened a new position in Invesco Oil & Gas Services ETF worth $414K.

  • Sprott Inc's largest Q1 2023 buy was Invesco Oil & Gas Services ETF: 16,600 shares worth $414K.
  • Sprott Inc added most to Triple Flag Precious Metals in Q1 2023, an estimated $40.3M increase.
  • Sprott Inc's biggest Q1 2023 reduction was SSR Mining, cutting an estimated $14.3M.
  • Sprott Inc fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $24.7M.
  • Sprott Inc's ten largest holdings make up 43% of its $1.2B portfolio in Q1 2023.
  • Sprott Inc opened 5 new positions and closed 13 in Q1 2023.
  • Sprott Inc's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.