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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
+44.61%
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
$2.86B
AUM Growth
+$746M
Cap. Flow
+$4.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.15%
Holding
234
New
27
Increased
79
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.8M
2
NGD
New Gold Inc
NGD
+$19.1M
3
B
Barrick Mining
B
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.8M
2
SAND
Sandstorm Gold
SAND
+$32.1M
3
OR icon
OR Royalties Inc
OR
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 65.02%
2 Financials 11.28%
3 Energy 3.92%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
201
Patterson-UTI
PTEN
$3.87B
$51.8K ﹤0.01%
+10,000
New +$57.5K
TRX icon
202
TRX Gold Corp
TRX
$255M
$44.3K ﹤0.01%
70,975
-74,479
-51% -$30.1K
FURY
203
Fury Gold Mines
FURY
$98.9M
$41.1K ﹤0.01%
62,924
-2,606,510
-98% -$1.47M
ODVWZ
204
DELISTED
Osisko Development Corp Warrant
ODVWZ
$32.4K ﹤0.01%
120,087
-3,333
-3% -$844
MRVI icon
205
Maravai LifeSciences
MRVI
$997M
$28.7K ﹤0.01%
+10,000
New +$25.5K
SABR icon
206
Sabre
SABR
$656M
$27.4K ﹤0.01%
15,000
– –
LUCD icon
207
Lucid Diagnostics
LUCD
$173M
$25.3K ﹤0.01%
+25,000
New +$27.3K
XPL icon
208
Solitario Resources
XPL
$68.1M
$23.3K ﹤0.01%
33,333
– –
LCTX icon
209
Lineage Cell Therapeutics
LCTX
$257M
$16.9K ﹤0.01%
10,000
– –
ASPSW
210
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$11.3K ﹤0.01%
16,100
– –
ASPSZ
211
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$9.34K ﹤0.01%
16,100
– –
FUFUW icon
212
BitFuFu Inc Warrant
FUFUW
$6K ﹤0.01%
15,000
– –
CRGOW icon
213
Freightos Ltd Warrant
CRGOW
$1.81M
$2.5K ﹤0.01%
+10,000
New +$2.44K
AR icon
214
Antero Resources
AR
$10.9B
– –
-5,750
Closed -$232K
BG icon
215
Bunge Global
BG
$23.6B
– –
-3,700
Closed -$297K
BIAF icon
216
bioAffinity Technologies
BIAF
$4.15M
– –
-333
Closed -$2.87K
CC icon
217
Chemours
CC
$2.59B
– –
-17,017
Closed -$195K
CVE icon
218
Cenovus Energy
CVE
$54.6B
– –
-37,525
Closed -$510K
INSW icon
219
International Seaways
INSW
$4.57B
– –
-21,232
Closed -$775K
INVZ icon
220
Innoviz Technologies
INVZ
$135M
– –
-32,000
Closed -$52.5K
MAG
221
DELISTED
MAG Silver
MAG
– –
-874,533
Closed -$18.5M
MSTR icon
222
Strategy Inc
MSTR
$33.5B
– –
-502
Closed -$203K
PROP icon
223
Prairie Operating Co
PROP
$78.2M
– –
-13,498
Closed -$40.4K
QUIK icon
224
QuickLogic
QUIK
$224M
– –
-28,005
Closed -$173K
SBSW icon
225
Sibanye-Stillwater
SBSW
$5.92B
– –
-11,533
Closed -$83.3K
6 7 8
9
10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sprott Inc held 234 positions worth $2.86B, up 35% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc's Q3 2025 filing shows 27 new, 79 increased, 80 reduced and 21 closed positions. Its largest new stake was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M. The largest sale was Pan American Silver, an estimated $35.8M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q3 2025 buy was Compañía de Minas Buenaventura: 1,054,139 shares worth $25.6M.
  • Sprott Inc added most to New Gold Inc in Q3 2025, an estimated $19.1M increase.
  • Sprott Inc's biggest Q3 2025 reduction was Pan American Silver, cutting an estimated $35.8M.
  • Sprott Inc fully exited MAG Silver in Q3 2025, selling an estimated $18.5M.
  • Sprott Inc's ten largest holdings make up 44% of its $2.86B portfolio in Q3 2025.
  • Sprott Inc opened 27 new positions and closed 21 in Q3 2025.
  • Sprott Inc's portfolio value rose 35% quarter-over-quarter to $2.86B.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.