We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
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
$1.84B
AUM Growth
+$163M
Cap. Flow
-$65.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.41%
Holding
209
New
19
Increased
82
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$62.8M
2
AG icon
First Majestic Silver
AG
+$23.6M
3
AU icon
AngloGold Ashanti
AU
+$6.52M
4
SAND
Sandstorm Gold
SAND
+$5.1M
5
PPTA
Perpetua Resources
PPTA
+$4.9M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$64.4M
2
GATO
Gatos Silver, Inc.
GATO
+$35M
3
EQX icon
Equinox Gold
EQX
+$20M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M

Sector Composition

Rank Sector Weight
1 Materials 60.42%
2 Financials 13.4%
3 Energy 4.72%
4 Real Estate 1.17%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
176
Vox Royalty Corp
VOXR
$301M
$89.1K ﹤0.01%
30,500
– –
GAU
177
Galiano Gold
GAU
$486M
$61.2K ﹤0.01%
49,362
+17,700
+56% +$21.8K
SBSW icon
178
Sibanye-Stillwater
SBSW
$5.92B
$47.8K ﹤0.01%
10,428
-5,380
-34% -$20.4K
TRX icon
179
TRX Gold Corp
TRX
$255M
$45.2K ﹤0.01%
145,454
– –
SABR icon
180
Sabre
SABR
$656M
$42.1K ﹤0.01%
15,000
– –
BTE icon
181
Baytex Energy
BTE
$3.08B
$37K ﹤0.01%
16,595
– –
NG icon
182
NovaGold Resources
NG
$2.6B
$30.4K ﹤0.01%
10,397
-1,500,800
-99% -$4.83M
ODVWZ
183
DELISTED
Osisko Development Corp Warrant
ODVWZ
$29.8K ﹤0.01%
96,087
-6,000
-6% -$976
FURY
184
Fury Gold Mines
FURY
$98.9M
$27.3K ﹤0.01%
69,064
-855,000
-93% -$332K
BBD icon
185
Banco Bradesco
BBD
$38.1B
$26.8K ﹤0.01%
12,000
– –
GANX icon
186
Gain Therapeutics
GANX
$74.6M
$26.7K ﹤0.01%
14,000
– –
TMC icon
187
TMC The Metals Company
TMC
$1.59B
$26.1K ﹤0.01%
+15,200
New +$25.5K
DC.WS
188
DELISTED
Dakota Gold Corp Warrants
DC.WS
$24.8K ﹤0.01%
33,903
-8,116
-19% -$7.27K
INVZ icon
189
Innoviz Technologies
INVZ
$135M
$20.9K ﹤0.01%
32,000
– –
VUZI icon
190
Vuzix
VUZI
$190M
$20.4K ﹤0.01%
10,000
– –
XPL icon
191
Solitario Resources
XPL
$68.1M
$20K ﹤0.01%
33,333
– –
ASPS icon
192
Altisource Portfolio Solutions
ASPS
$65.4M
$11K ﹤0.01%
2,013
– –
FUFUW icon
193
BitFuFu Inc Warrant
FUFUW
$6.6K ﹤0.01%
15,000
– –
GNS icon
194
Genius Group
GNS
$32.1M
$2.38K ﹤0.01%
10,000
– –
BTU icon
195
Peabody Energy
BTU
$2.78B
– –
-12,115
Closed -$254K
CTGO icon
196
Contango Silver & Gold Inc
CTGO
$529M
– –
-61,324
Closed -$615K
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-17,300
Closed -$680K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,126
Closed -$219K
IBUY icon
199
CALL
Amplify Online Retail ETF
IBUY
$106M
– –
-10,000
Closed -$99.3K
IBUY icon
200
PUT
Amplify Online Retail ETF
IBUY
$106M
– –
-15,000
Closed -$149K
5 6 7
8
9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sprott Inc held 209 positions worth $1.84B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc withdrew a net $65.7M in Q1 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Sprott Active Gold & Silver Miners ETF worth $4.25M.

  • Sprott Inc's largest Q1 2025 buy was Sprott Active Gold & Silver Miners ETF: 195,440 shares worth $4.25M.
  • Sprott Inc added most to Coeur Mining in Q1 2025, an estimated $62.8M increase.
  • Sprott Inc's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $20M.
  • Sprott Inc fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $64.4M.
  • Sprott Inc's ten largest holdings make up 44% of its $1.84B portfolio in Q1 2025.
  • Sprott Inc opened 19 new positions and closed 15 in Q1 2025.
  • Sprott Inc's portfolio value rose 9.7% quarter-over-quarter to $1.84B.

Based on Sprott Inc's 13F filing for Q1 2025, filed 14 May 2025.