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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
-6.93%
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
$1.11B
AUM Growth
-$17.4M
Cap. Flow
+$38.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.64%
Holding
145
New
10
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SESG
Sprott ESG Gold ETF
SESG
+$43.4M
2
MTAL
Metals Acquisition
MTAL
+$16.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$5.97M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.1M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.63M
3
ERO icon
Ero Copper
ERO
+$3.59M
4
GFI icon
Gold Fields
GFI
+$2.77M
5
AGI icon
Alamos Gold
AGI
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EU
126
enCore Energy
EU
$221M
$68.8K 0.01%
21,094
-109,832
-84% -$284K
GLDG
127
GoldMining Inc
GLDG
$179M
$64.8K 0.01%
82,500
+40,000
+94% +$34.9K
LGO
128
Largo
LGO
$62.8M
$59.3K 0.01%
+20,900
New +$78.7K
NFGC
129
New Found Gold
NFGC
$534M
$52.1K ﹤0.01%
+12,500
New +$56.5K
NEWP
130
New Pacific Metals
NEWP
$833M
$47.2K ﹤0.01%
26,331
-15,161
-37% -$35.5K
VOXR
131
Vox Royalty Corp
VOXR
$301M
$42K ﹤0.01%
+20,795
New +$46.6K
ARIS
132
Aris Mining
ARIS
$3.03B
$33.2K ﹤0.01%
+14,625
New +$35K
GROY.WS
133
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$17.1K ﹤0.01%
227,988
+44,038
+24% +$5.13K
ODVWW
134
DELISTED
Osisko Development Corp. Warrant
ODVWW
$14.3K ﹤0.01%
+333,399
New +$672K
AAU
135
DELISTED
Almaden Minerals Ltd
AAU
$5.03K ﹤0.01%
34,325
– –
HYMC icon
136
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.59K ﹤0.01%
1,454
– –
DUST icon
137
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-3,000
Closed -$3.63M
EXK
138
Endeavour Silver
EXK
$2.32B
– –
-10,300
Closed -$29.8K
QQQ icon
139
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-6,500
Closed -$2.4M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-33,900
Closed -$15M
TLT icon
141
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.03M
TLT icon
142
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-95,100
Closed -$9.79M
VGZ icon
143
Vista Gold
VGZ
$253M
– –
-15,100
Closed -$7.85K
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,330
Closed -$214K
2 3 4 5
6

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CIA
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Sprott Inc held 145 positions worth $1.11B, down 1.5% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc deployed $38.8M of net new capital in Q3 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Metals Acquisition: 1,500,000 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $14.1M trimmed.

  • Sprott Inc's largest Q3 2023 buy was Metals Acquisition: 1,500,000 shares worth $18M.
  • Sprott Inc added most to Sprott ESG Gold ETF in Q3 2023, an estimated $43.4M increase.
  • Sprott Inc's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.1M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q3 2023, selling an estimated $3.63M.
  • Sprott Inc's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2023.
  • Sprott Inc opened 10 new positions and closed 9 in Q3 2023.
  • Sprott Inc's portfolio value fell 1.5% quarter-over-quarter to $1.11B.

Based on Sprott Inc's 13F filing for Q3 2023, filed 14 Nov 2023.