Latest SPROTT INC. Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SPROTT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPROTT INC. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of SPROTT INC. are , AEM, OR. The fund has invested 8.2% of it's portfolio in SPROTT FOCUS TR INC and 5.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off BERRY CORP (BRY), AMERICAS GOLD AND SILVER COR (USAS) and GOLD ROYALTY CORP (GROY) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), FURY GOLD MINES LIMITED (FURY) and ELDORADO GOLD CORP NEW (EGO). SPROTT INC. opened new stock positions in ENDEAVOUR SILVER CORP (EXK), GRAYSCALE BITCOIN TR BTC and BROOKFIELD ASSET MANAGMT LTD (BAM). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FOCUS TR INC, SPROTT INC (SII) and SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of SPROTT INC. are , AEM, OR. The fund has invested 8.2% of it's portfolio in SPROTT FOCUS TR INC and 5.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off BERRY CORP (BRY), AMERICAS GOLD AND SILVER COR (USAS) and GOLD ROYALTY CORP (GROY) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), FURY GOLD MINES LIMITED (FURY) and ELDORADO GOLD CORP NEW (EGO). SPROTT INC. opened new stock positions in ENDEAVOUR SILVER CORP (EXK), GRAYSCALE BITCOIN TR BTC and BROOKFIELD ASSET MANAGMT LTD (BAM). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FOCUS TR INC, SPROTT INC (SII) and SIGMA LITHIUM CORPORATION (SGML).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDEAVOUR SILVER CORP | 1,584,040 |
| GRAYSCALE BITCOIN TR BTC | 1,317,790 |
| BROOKFIELD ASSET MANAGMT LTD | 786,404 |
| LITHIUM AMERICAS ARGENTINA C | 534,774 |
| SCIENCE APPLICATIONS INTL CO | 505,261 |
| SPROTT FDS TR | 421,049 |
| OCCIDENTAL PETE CORP | 211,607 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT FOCUS TR INC | 12,320 |
| SPROTT INC | 2,364 |
| SIGMA LITHIUM CORPORATION | 2,333 |
| APPLE INC | 1,520 |
| SPROTT ETF TRUST | 1,140 |
| NEW PAC METALS CORP | 1,117 |
| SPROTT PHYSICAL GOLD TR | 545 |
| CIRRUS LOGIC INC | 290 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SSR MINING IN | -98.68 |
| FURY GOLD MINES LIMITED | -95.84 |
| ELDORADO GOLD CORP NEW | -72.84 |
| ORLA MNG LTD NEW | -57.7 |
| B2GOLD CORP | -55.84 |
| ENERGY FUELS INC | -39.07 |
| SPDR SER TR | -33.08 |
| SOCIEDAD QUIMICA Y MINERA DE | -31.56 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERRY CORP | -2,399,420 |
| GOLD ROYALTY CORP | -2,403 |
| AMERICAS GOLD AND SILVER COR | -3,151 |
SPROTT INC. got rid off the above stocks
Current Stock Holdings of SPROTT INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 38,740 | 6,643,140 | ADDED | 1,520 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 32,870 | 4,602 | ADDED | 2.4 | |
| AEM | AGNICO EAGLE MINES LTD | 5.66 | 1,315,970 | 78,504,300 | REDUCED | -5.27 | |
| AFK | VANECK ETF TRUST | 0.02 | 7,161 | 226,431 | REDUCED | -3.76 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.33 | 778,672 | 4,573,290 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.03 | 3,822 | 374,290 | ADDED | 0.45 | |
| AGI | ALAMOS GOLD INC NEW | 3.24 | 3,047,520 | 44,950,900 | REDUCED | -13.22 | |
| AMZN | AMAZON COM INC | 0.03 | 2,450 | 441,931 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.24 | 377,040 | 17,257,100 | ADDED | 30.01 | |
| ASLE | AERSALE CORPORATION | 0.19 | 370,000 | 2,656,600 | ADDED | 51.02 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.23 | 144,700 | 3,212,340 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 18,715 | 786,404 | NEW | ||
| BHP | BHP GROUP LTD | 0.09 | 22,365 | 1,290,240 | REDUCED | -4.19 | |
| BIL | SPDR SER TR | 2.03 | 307,315 | 28,211,500 | REDUCED | -33.08 | |
| BKE | BUCKLE INC | 0.77 | 265,000 | 10,671,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 33,700 | 2,605,350 | REDUCED | -7.16 | |
| BRY | BERRY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.53 | 2,818,350 | 7,355,890 | REDUCED | -55.84 | |
| CALM | CAL MAINE FOODS INC | 0.83 | 195,000 | 11,475,800 | REDUCED | -4.88 | |
| CC | CHEMOURS CO | 0.04 | 18,887 | 495,973 | REDUCED | -6.11 | |
| CCJ | CAMECO CORP | 0.26 | 82,198 | 3,560,820 | REDUCED | -17.38 | |
| CDE | COEUR MNG INC | 0.30 | 1,095,080 | 4,128,450 | ADDED | 47.78 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.94 | 1,330,820 | 26,882,600 | ADDED | 75.01 | |
| CF | CF INDS HLDGS INC | 0.99 | 165,496 | 13,770,900 | ADDED | 246 | |
| CME | CME GROUP INC | 0.07 | 4,496 | 967,944 | REDUCED | -1.68 | |
| CRUS | CIRRUS LOGIC INC | 0.78 | 117,000 | 10,829,500 | ADDED | 290 | |
| CTGO | CONTANGO ORE INC | 0.83 | 580,607 | 11,525,000 | ADDED | 20.9 | |
| CTVA | CORTEVA INC | 0.12 | 27,611 | 1,592,330 | ADDED | 6.37 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,250 | 547,860 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 5,990 | 278,595 | REDUCED | -2.92 | |
| DC | DAKOTA GOLD CORP | 0.07 | 418,906 | 992,807 | REDUCED | -4.43 | |
| DC | DAKOTA GOLD CORP | 0.00 | 10,639 | 8,509 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 4,125 | 415,429 | ADDED | 96.15 | |
| DNN | DENISON MINES CORP | 0.17 | 1,240,110 | 2,425,150 | REDUCED | -3.48 | |
| EGO | ELDORADO GOLD CORP NEW | 0.03 | 24,392 | 343,195 | REDUCED | -72.84 | |
| EMX | EMX RTY CORP | 0.38 | 3,058,000 | 5,263,440 | REDUCED | -2.2 | |
| EQX | EQUINOX GOLD CORP | 3.67 | 8,436,030 | 50,871,200 | ADDED | 1.71 | |
| ERO | ERO COPPER CORP | 0.47 | 337,287 | 6,503,170 | REDUCED | -4.04 | |
| EU | ENCORE ENERGY CORP | 0.01 | 22,461 | 98,379 | ADDED | 13.66 | |
| EXK | ENDEAVOUR SILVER CORP | 0.11 | 657,684 | 1,584,040 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 15,204 | 714,892 | ADDED | 2.01 | |
| FHI | FEDERATED HERMES INC | 1.23 | 472,325 | 17,060,400 | ADDED | 57.44 | |
| FMC | FMC CORP | 0.02 | 4,058 | 258,495 | REDUCED | -4.25 | |
| FNV | FRANCO NEV CORP | 1.71 | 199,501 | 23,773,700 | ADDED | 2.47 | |
| FRPH | FRP HLDGS INC | 0.63 | 142,500 | 8,749,500 | ADDED | 5.56 | |
| FSM | FORTUNA SILVER MINES INC | 0.54 | 2,012,150 | 7,487,990 | REDUCED | -15.42 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 13,579 | 5,700 | REDUCED | -95.84 | |
| GATO | GATOS SILVER INC | 2.36 | 3,899,940 | 32,701,200 | ADDED | 11.55 | |
| GFI | GOLD FIELDS LTD | 2.44 | 2,131,290 | 33,866,200 | REDUCED | -12.11 | |
| GLD | SPDR GOLD TR | 0.06 | 3,887 | 799,634 | ADDED | 55.42 | |
| GLDG | GOLDMINING INC | 0.00 | 78,000 | 68,250 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.34 | 279,508 | 4,651,010 | REDUCED | -1.28 | |
| GROY | GOLD ROYALTY CORP | 0.02 | 126,178 | 237,215 | ADDED | 4.83 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.04 | 78,800 | 551,746 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.92 | 2,658,220 | 12,786,000 | REDUCED | -0.24 | |
| HP | HELMERICH & PAYNE INC | 1.67 | 552,269 | 23,228,400 | ADDED | 92.38 | |
| IAG | IAMGOLD CORP | 0.25 | 1,035,100 | 3,446,890 | REDUCED | -5.91 | |
| IAUX | I-80 GOLD CORP | 1.86 | 19,683,600 | 25,875,700 | REDUCED | -11.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,762 | 242,152 | REDUCED | -9.27 | |
| ITRG | INTEGRA RES CORP | 0.03 | 611,252 | 433,850 | ADDED | 129 | |
| KGC | KINROSS GOLD CORP | 0.78 | 1,774,410 | 10,884,200 | REDUCED | -2.06 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.53 | 861,257 | 7,389,580 | ADDED | 40.52 | |
| LGO | LARGO INC | 0.02 | 158,243 | 261,040 | ADDED | 0.87 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 5,756 | 928,343 | REDUCED | -2.98 | |
| MAG | MAG SILVER CORP | 1.80 | 2,366,660 | 25,000,500 | REDUCED | -23.38 | |
| MMI | MARCUS & MILLICHAP INC | 0.43 | 175,000 | 5,979,750 | UNCHANGED | 0.00 | |
| MTA | METALLA RTY & STREAMING LTD | 0.01 | 25,145 | 78,201 | REDUCED | -12.71 | |
| MTAL | METALS ACQUISITION LIMITED | 1.39 | 1,500,000 | 19,275,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.64 | 246,210 | 8,824,420 | REDUCED | -11.84 | |
| NEWP | NEW PAC METALS CORP | 0.03 | 318,446 | 431,637 | ADDED | 1,117 | |
| NG | NOVAGOLD RES INC | 0.46 | 2,119,150 | 6,357,460 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.12 | 31,611 | 1,716,790 | ADDED | 5.71 | |
| NUE | NUCOR CORP | 2.30 | 161,300 | 31,921,300 | ADDED | 120 | |
| NVR | NVR INC | 0.02 | 34.00 | 275,399 | REDUCED | -8.11 | |
| NXE | NEXGEN ENERGY LTD | 0.35 | 624,735 | 4,857,730 | REDUCED | -15.66 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.14 | 909,951 | 1,942,060 | REDUCED | -0.55 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 12,498 | 7,124 | REDUCED | -17.58 | |
| OR | OSISKO GOLD ROYALTIES LTD | 4.35 | 3,678,680 | 60,401,900 | REDUCED | -3.72 | |
| ORLA | ORLA MNG LTD NEW | 0.08 | 282,250 | 1,069,600 | REDUCED | -57.7 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 19,488 | 418,602 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,256 | 211,607 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 3.13 | 2,883,170 | 43,479,900 | REDUCED | -5.35 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 2.37 | 1,901,430 | 32,894,800 | ADDED | 545 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.83 | 1,390,360 | 11,526,100 | ADDED | 247 | |
| PSTG | PURE STORAGE INC | 0.05 | 12,575 | 653,774 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.05 | 2,785 | 723,543 | REDUCED | -3.00 | |
| RGLD | ROYAL GOLD INC | 0.50 | 56,880 | 6,928,500 | REDUCED | -21.47 | |
| RIO | RIO TINTO PLC | 0.03 | 7,166 | 456,761 | REDUCED | -5.29 | |
| RS | RELIANCE INC | 0.88 | 36,530 | 12,207,600 | REDUCED | -16.41 | |
| SA | SEABRIDGE GOLD INC | 1.78 | 1,630,930 | 24,659,600 | ADDED | 3.28 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 3,875 | 505,261 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 1.06 | 2,807,250 | 14,738,100 | REDUCED | -30.66 | |
| SCHN | RADIUS RECYCLING INC | 0.51 | 334,100 | 7,059,530 | ADDED | 3.73 | |
| SGDJ | SPROTT ETF TRUST | 0.34 | 185,353 | 4,696,840 | ADDED | 1,140 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.27 | 292,584 | 3,792,560 | ADDED | 2,333 | |
| SHEL | SHELL PLC | 0.01 | 3,100 | 207,824 | REDUCED | -1.59 | |
| SII | SPROTT INC | 3.87 | 1,453,260 | 53,712,400 | ADDED | 2,364 | |
| SILV | SILVERCREST METALS INC | 3.83 | 7,977,420 | 53,184,900 | REDUCED | -11.92 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03 | 14,763 | 351,507 | UNCHANGED | 0.00 | |
| SKE | SKEENA RES LTD NEW | 0.29 | 859,916 | 3,972,760 | REDUCED | -5.44 | |
| SLV | ISHARES SILVER TR | 0.46 | 282,223 | 6,420,570 | ADDED | 105 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 4,187 | 312,308 | REDUCED | -4.52 | |
| SND | SMART SAND INC | 0.10 | 750,000 | 1,432,500 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.06 | 85,000 | 820,250 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 11,096 | 545,479 | REDUCED | -31.56 | |
| SSRM | SSR MINING IN | 0.00 | 13,225 | 58,984 | REDUCED | -98.68 | |
| STLD | STEEL DYNAMICS INC | 0.97 | 91,100 | 13,503,800 | REDUCED | -14.7 | |
| STR | SITIO ROYALTIES CORP | 0.51 | 286,877 | 7,091,600 | ADDED | 2.06 | |
| SVM | SILVERCORP METALS INC | 0.23 | 996,802 | 3,247,310 | ADDED | 0.24 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 6,090 | 278,800 | REDUCED | -11.61 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2.63 | 2,528,320 | 36,542,500 | REDUCED | -8.11 | |
| THM | INTERNATIONAL TOWER HILL MIN | 1.24 | 25,732,500 | 17,257,900 | ADDED | 3.89 | |
| THO | THOR INDS INC | 0.51 | 60,000 | 7,040,400 | REDUCED | -11.11 | |
| TMQ | TRILOGY METALS INC NEW | 0.05 | 1,408,170 | 704,084 | REDUCED | -7.74 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.27 | 6,437 | 3,723,870 | ADDED | 220 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 23,975 | 9,319 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 2,250 | 395,528 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.12 | 241,624 | 1,630,960 | REDUCED | -16.87 | |
| URG | UR-ENERGY INC | 0.01 | 54,584 | 87,334 | REDUCED | -22.00 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.02 | 35,369 | 222,471 | REDUCED | -39.07 | |
| VALE | VALE S A | 0.05 | 58,426 | 712,214 | REDUCED | -10.88 | |
| VOXR | VOX ROYALTY CORP | 0.01 | 42,090 | 86,705 | ADDED | 4.3 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.69 | 420,000 | 9,525,600 | UNCHANGED | 0.00 | |
| VZLA | VIZSLA SILVER CORP | 1.52 | 16,022,800 | 21,066,900 | ADDED | 0.45 | |
| WLK | WESTLAKE CORPORATION | 0.77 | 70,000 | 10,696,000 | REDUCED | -22.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.32 | 683,462 | 32,210,400 | REDUCED | -10.15 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.01 | 69,500 | 106,335 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.06 | 245,643 | 28,553,500 | ADDED | 79.7 | |
| SPROTT FOCUS TR INC | 8.23 | 14,203,600 | 114,155,000 | ADDED | 12,320 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.56 | 84,620 | 35,584,400 | ADDED | 179 | ||
| LIFEZONE METALS LIMITED | 0.19 | 350,000 | 2,684,500 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 20,861 | 1,317,790 | NEW | |||
| URANIUM RTY CORP | 0.06 | 338,033 | 807,899 | ADDED | 18.55 | ||
| ADAM NAT RES FD INC | 0.06 | 34,117 | 786,745 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.04 | 12,737 | 627,807 | REDUCED | -3.02 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.04 | 99,216 | 534,774 | NEW | |||
| LIFEZONE METALS LIMITED | 0.04 | 770,723 | 500,970 | REDUCED | -0.01 | ||
| SPROTT FDS TR | 0.03 | 24,310 | 421,049 | NEW | |||
| SPROTT FDS TR | 0.01 | 15,000 | 191,400 | UNCHANGED | 0.00 | ||
| ARIS MNG CORP | 0.00 | 14,625 | 52,650 | UNCHANGED | 0.00 |