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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.48B
AUM Growth
-$74.7M
Cap. Flow
-$114M
Cap. Flow %
-7.7%
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 80.57%
2 Miscellaneous 6.61%
3 Financials 3.23%
4 Energy 3.11%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1
DELISTED
MAG Silver
MAG
$82.2M 5.56%
5,080,197
+97,852
+2% +$1.56M
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$72.7M 4.92%
1,187,573
+461,658
+64% +$25M
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69M 4.67%
7,747,374
+315,462
+4% +$2.66M
PAAS icon
4
Pan American Silver
PAAS
$21.3B
$68.5M 4.64%
2,510,311
+2,544
+0.1% +$62.6K
GFI icon
5
Gold Fields
GFI
$42.2B
$61.9M 4.19%
4,005,542
-480,250
-11% -$6.18M
NEM icon
6
Newmont
NEM
$135B
$61.5M 4.17%
774,478
-5,057
-0.6% -$342K
SSRM icon
7
SSR Mining
SSRM
$7.58B
$60.5M 4.1%
2,785,065
+184,124
+7% +$3.47M
WPM icon
8
Wheaton Precious Metals
WPM
$70.4B
$58.2M 3.94%
1,224,237
-6,160
-0.5% -$268K
SBSW icon
9
Sibanye-Stillwater
SBSW
$9.05B
$54.5M 3.69%
3,357,222
+181,028
+6% +$2.93M
OR icon
10
OR Royalties Inc
OR
$6.99B
$53.4M 3.61%
4,046,533
-1,153,403
-22% -$14.3M
KGC icon
11
Kinross Gold
KGC
$36.6B
$49.4M 3.34%
8,399,518
+146,306
+2% +$816K
EQX icon
12
Equinox Gold
EQX
$15B
$48.4M 3.27%
5,854,118
+636,480
+12% +$4.48M
AGI icon
13
Alamos Gold
AGI
$15.5B
$42.9M 2.9%
5,090,759
-581,431
-10% -$4.38M
FNV icon
14
Franco-Nevada
FNV
$51.3B
$36.5M 2.48%
229,394
-7,579
-3% -$1.09M
EMB icon
15
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.1M 2.17%
328,000
-971,800
-75% -$98.5M
SA
16
Seabridge Gold
SA
$3.43B
$29.8M 2.02%
1,609,465
-353,086
-18% -$6.01M
NGD
17
DELISTED
New Gold Inc
NGD
$28.1M 1.9%
15,625,096
+1,771,465
+13% +$3.04M
MMX
18
DELISTED
Maverix Metals Inc. Common Shares
MMX
$27.3M 1.85%
5,688,541
-75,376
-1% -$348K
SAND
19
DELISTED
Sandstorm Gold
SAND
$26.9M 1.82%
3,333,390
-1,248
-0% -$8.61K
THM
20
International Tower Hill Mines
THM
$657M
$26.7M 1.8%
26,789,591
-296,929
-1% -$264K
NG icon
21
NovaGold Resources
NG
$3.54B
$22M 1.49%
2,850,253
-15,000
-0.5% -$106K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.3M 1.1%
36,000
+10,800
+43% +$4.81M
RGLD icon
23
Royal Gold
RGLD
$22.2B
$14.4M 0.98%
102,257
-10,908
-10% -$1.27M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.4M 0.97%
157,000
-57,290
-27% -$5.24M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 0.97%
588,533
-14,639
-2% -$337K
1
2 3 4 5

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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 $114M 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 81% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

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.