Latest SPROTT INC. Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of SPROTT INC. are , , . The fund has invested 5.9% of it's portfolio in AGNICO EAGLE MINES LTD and 4.7% of portfolio in PAN AMERN SILVER CORP.
The fund managers got completely rid off ANGLOGOLD ASHANTI LIMITED, DIREXION SHS ETF TR (GUSH) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ENCORE ENERGY CORP, AERSALE CORPORATION (ASLE) and CONTANGO ORE INC (CTGO). SPROTT INC. opened new stock positions in METALS ACQUISITION LIMITED, PURE STORAGE INC (PSTG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP, SITIO ROYALTIES CORP (STR) and ISHARES SILVER TR (SLV).
The top stock holdings of SPROTT INC. are , , . The fund has invested 5.9% of it's portfolio in AGNICO EAGLE MINES LTD and 4.7% of portfolio in PAN AMERN SILVER CORP.
The fund managers got completely rid off ANGLOGOLD ASHANTI LIMITED, DIREXION SHS ETF TR (GUSH) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ENCORE ENERGY CORP, AERSALE CORPORATION (ASLE) and CONTANGO ORE INC (CTGO). SPROTT INC. opened new stock positions in METALS ACQUISITION LIMITED, PURE STORAGE INC (PSTG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP, SITIO ROYALTIES CORP (STR) and ISHARES SILVER TR (SLV).
New Buys
| Ticker | $ Bought |
|---|---|
| LIFEZONE METALS LIMITED | 3,164,000 |
| INVESCO EXCHANGE TRADED FD T | 494,903 |
| ISHARES TR | 377,607 |
| INTERCONTINENTAL EXCHANGE IN | 249,411 |
| DAKOTA GOLD CORP | 10,852 |
| TRX GOLD CORPORATION | 9,113 |
| OSISKO DEVELOPMENT CORP | 4,246 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| LARGO INC | 650 |
| FREEPORT-MCMORAN INC | 156 |
| B2GOLD CORP | 99.13 |
| VOX ROYALTY CORP | 94.06 |
| COEUR MNG INC | 71.16 |
| ENERGY FUELS INC | 63.99 |
| NEWMONT CORP | 62.65 |
| CF INDS HLDGS INC | 46.79 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAS GOLD AND SILVER COR | -99.47 |
| ANGLOGOLD ASHANTI PLC | -83.77 |
| SSR MINING IN | -47.94 |
| OSISKO DEVELOPMENT CORP | -43.23 |
| ISHARES TR | -34.63 |
| VANECK ETF TRUST | -27.2 |
| AERSALE CORPORATION | -24.62 |
| SPROTT FDS TR | -23.01 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW GOLD INC CDA | -9,406,440 |
| SPROTT ESG GOLD ETF | -19,122,700 |
| SIBANYE STILLWATER LTD | -4,295,520 |
| OSISKO DEVELOPMENT CORP | -14,250 |
| ROYAL BK CDA | -3,235,470 |
| SPROTT FDS TR | -3,231,560 |
| HYCROFT MINING HOLDING CORP | -4,588 |
| NEW FOUND GOLD CORP | -52,125 |
SPROTT INC. got rid off the above stocks
Current Stock Holdings of SPROTT INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 2,390 | 460,147 | UNCHANGED | 0.00 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 32,100 | 4,655 | REDUCED | -6.48 | |
| AEM | AGNICO EAGLE MINES LTD | 6.86 | 1,389,130 | 76,202,900 | REDUCED | -1.64 | |
| AFK | VANECK ETF TRUST | 0.02 | 7,441 | 230,745 | REDUCED | -27.2 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.44 | 787,862 | 4,838,190 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.03 | 3,805 | 377,607 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 4.26 | 3,511,970 | 47,306,200 | REDUCED | -12.46 | |
| AMZN | AMAZON COM INC | 0.03 | 2,450 | 372,253 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.15 | 290,000 | 12,812,200 | REDUCED | -3.33 | |
| ASLE | AERSALE CORPORATION | 0.28 | 245,000 | 3,110,280 | REDUCED | -24.62 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.24 | 144,700 | 2,704,440 | REDUCED | -83.77 | |
| BHP | BHP GROUP LTD | 0.14 | 23,343 | 1,594,560 | REDUCED | -5.89 | |
| BIL | SPDR SER TR | 3.78 | 459,233 | 41,969,300 | ADDED | 11.11 | |
| BKE | BUCKLE INC | 1.13 | 265,000 | 12,592,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 36,300 | 2,808,530 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.22 | 341,312 | 2,399,420 | REDUCED | -1.27 | |
| BTG | B2GOLD CORP | 1.82 | 6,382,410 | 20,169,900 | ADDED | 99.13 | |
| CALM | CAL MAINE FOODS INC | 1.06 | 205,000 | 11,765,000 | ADDED | 2.5 | |
| CC | CHEMOURS CO | 0.06 | 20,116 | 634,459 | ADDED | 3.61 | |
| CCJ | CAMECO CORP | 0.39 | 99,491 | 4,288,070 | REDUCED | -2.68 | |
| CDE | COEUR MNG INC | 0.22 | 741,005 | 2,415,680 | ADDED | 71.16 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.31 | 760,415 | 14,567,100 | REDUCED | -3.58 | |
| CF | CF INDS HLDGS INC | 0.34 | 47,780 | 3,798,490 | ADDED | 46.79 | |
| CME | CME GROUP INC | 0.09 | 4,573 | 963,074 | ADDED | 4.24 | |
| CRUS | CIRRUS LOGIC INC | 0.22 | 30,000 | 2,495,700 | UNCHANGED | 0.00 | |
| CTGO | CONTANGO ORE INC | 0.78 | 480,234 | 8,697,040 | ADDED | 0.29 | |
| CTVA | CORTEVA INC | 0.11 | 25,957 | 1,243,860 | ADDED | 8.06 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,250 | 494,903 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.03 | 6,170 | 307,513 | ADDED | 3.89 | |
| DC | DAKOTA GOLD CORP | 0.10 | 438,314 | 1,148,380 | REDUCED | -12.08 | |
| DC | DAKOTA GOLD CORP | 0.00 | 10,639 | 10,852 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 2,103 | 210,868 | REDUCED | -34.63 | |
| DNN | DENISON MINES CORP | 0.20 | 1,284,800 | 2,253,240 | REDUCED | -11.67 | |
| EGO | ELDORADO GOLD CORP NEW | 0.10 | 89,816 | 1,165,910 | REDUCED | -0.27 | |
| EMX | EMX RTY CORP | 0.46 | 3,126,850 | 5,060,360 | REDUCED | -7.49 | |
| EQX | EQUINOX GOLD CORP | 3.64 | 8,294,510 | 40,396,200 | REDUCED | -1.32 | |
| ERO | ERO COPPER CORP | 0.50 | 351,482 | 5,550,540 | REDUCED | -0.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 14,904 | 634,501 | ADDED | 156 | |
| FHI | FEDERATED HERMES INC | 0.92 | 300,000 | 10,158,000 | ADDED | 5.26 | |
| FMC | FMC CORP | 0.02 | 4,238 | 267,206 | REDUCED | -22.38 | |
| FNV | FRANCO NEV CORP | 1.94 | 194,699 | 21,575,400 | ADDED | 3.93 | |
| FRPH | FRP HLDGS INC | 0.76 | 135,000 | 8,488,800 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.83 | 2,379,070 | 9,170,950 | ADDED | 10.04 | |
| FURY | FURY GOLD MINES LIMITED | 0.01 | 326,079 | 164,979 | UNCHANGED | 0.00 | |
| GATO | GATOS SILVER INC | 2.06 | 3,496,290 | 22,848,200 | ADDED | 9.08 | |
| GFI | GOLD FIELDS LTD | 3.16 | 2,424,990 | 35,065,300 | REDUCED | -1.07 | |
| GLD | SPDR GOLD TR | 0.04 | 2,501 | 478,116 | REDUCED | -5.76 | |
| GLDG | GOLDMINING INC | 0.01 | 78,000 | 75,988 | REDUCED | -5.45 | |
| GOLD | BARRICK GOLD CORP | 0.46 | 283,125 | 5,121,730 | ADDED | 5.67 | |
| GROY | GOLD ROYALTY CORP | 0.02 | 120,365 | 176,937 | REDUCED | -1.63 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 226,700 | 2,403 | REDUCED | -0.56 | |
| HBM | HUDBAY MINERALS INC | 0.04 | 78,800 | 433,860 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 1.15 | 2,664,690 | 12,817,200 | ADDED | 1.6 | |
| HP | HELMERICH & PAYNE INC | 0.94 | 287,073 | 10,397,800 | ADDED | 6.29 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 0.25 | 1,100,100 | 2,783,260 | REDUCED | -14.01 | |
| IAUX | I-80 GOLD CORP | 3.54 | 22,357,600 | 39,339,200 | REDUCED | -2.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,942 | 249,411 | NEW | ||
| ITRG | INTEGRA RES CORP | 0.03 | 266,802 | 280,758 | REDUCED | -6.28 | |
| KGC | KINROSS GOLD CORP | 0.99 | 1,811,720 | 10,964,800 | REDUCED | -2.94 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.68 | 612,924 | 7,588,000 | ADDED | 0.18 | |
| LGO | LARGO INC | 0.03 | 156,873 | 362,232 | ADDED | 650 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 5,933 | 1,012,840 | ADDED | 7.38 | |
| MAG | MAG SILVER CORP | 2.90 | 3,088,870 | 32,160,500 | REDUCED | -3.06 | |
| MMI | MARCUS & MILLICHAP INC | 0.69 | 175,000 | 7,644,000 | UNCHANGED | 0.00 | |
| MTA | METALLA RTY & STREAMING LTD | 0.01 | 28,805 | 88,719 | REDUCED | -3.61 | |
| MTAL | METALS ACQUISITION LIMITED | 1.67 | 1,500,000 | 18,540,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 1.04 | 279,266 | 11,559,100 | ADDED | 62.65 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 26,151 | 49,948 | REDUCED | -0.68 | |
| NFGC | NEW FOUND GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NG | NOVAGOLD RES INC | 0.71 | 2,119,150 | 7,925,630 | REDUCED | -10.55 | |
| NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.15 | 29,904 | 1,684,490 | ADDED | 10.13 | |
| NUE | NUCOR CORP | 1.14 | 73,000 | 12,704,900 | REDUCED | -3.69 | |
| NVR | NVR INC | 0.02 | 37.00 | 259,017 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.47 | 740,757 | 5,185,250 | REDUCED | -0.06 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.24 | 914,949 | 2,660,130 | REDUCED | -43.23 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 15,164 | 4,246 | NEW | ||
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 4.91 | 3,820,710 | 54,557,700 | ADDED | 10.45 | |
| ORLA | ORLA MNG LTD NEW | 0.20 | 667,250 | 2,170,140 | REDUCED | -9.49 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 19,488 | 388,980 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 4.48 | 3,046,120 | 49,745,700 | ADDED | 3.67 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.42 | 294,504 | 4,691,450 | ADDED | 0.02 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.29 | 399,636 | 3,229,180 | ADDED | 2.26 | |
| PSTG | PURE STORAGE INC | 0.04 | 12,575 | 448,425 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 2,871 | 619,562 | ADDED | 4.1 | |
| RGLD | ROYAL GOLD INC | 0.79 | 72,433 | 8,761,540 | REDUCED | -3.65 | |
| RIO | RIO TINTO PLC | 0.05 | 7,566 | 563,364 | REDUCED | -1.63 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 1.10 | 43,700 | 12,222,000 | REDUCED | -5.00 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC | 1.73 | 1,579,180 | 19,155,400 | REDUCED | -8.63 | |
| SAND | SANDSTORM GOLD LTD | 1.83 | 4,048,360 | 20,365,200 | ADDED | 6.37 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.88 | 322,100 | 9,714,540 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.03 | 14,943 | 373,367 | REDUCED | -1.77 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.03 | 12,025 | 379,646 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,150 | 207,270 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.18 | 58,967 | 2,001,930 | ADDED | 28.3 | |
| SILV | SILVERCREST METALS INC | 5.35 | 9,057,080 | 59,403,500 | REDUCED | -3.11 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03 | 14,763 | 336,154 | UNCHANGED | 0.00 | |
| SKE | SKEENA RES LTD NEW | 0.40 | 909,429 | 4,437,980 | REDUCED | -1.91 | |
| SLV | ISHARES SILVER TR | 0.27 | 137,337 | 2,991,200 | ADDED | 15.75 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 4,385 | 279,544 | ADDED | 2.65 | |
| SND | SMART SAND INC | 0.13 | 750,000 | 1,447,500 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.08 | 85,000 | 857,650 | ADDED | 29.97 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.09 | 16,212 | 976,287 | ADDED | 1.03 | |
| SSRM | SSR MINING IN | 0.97 | 1,005,480 | 10,807,600 | REDUCED | -47.94 | |
| STLD | STEEL DYNAMICS INC | 1.14 | 106,800 | 12,613,100 | REDUCED | -2.91 | |
| STR | SITIO ROYALTIES CORP | 0.60 | 281,084 | 6,608,270 | ADDED | 14.31 | |
| SVM | SILVERCORP METALS INC | 0.23 | 994,445 | 2,594,910 | ADDED | 4.71 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 6,890 | 291,240 | REDUCED | -12.67 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3.30 | 2,751,360 | 36,641,300 | REDUCED | -16.54 | |
| THM | INTERNATIONAL TOWER HILL MIN | 1.30 | 24,769,900 | 14,423,900 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.72 | 67,500 | 7,981,880 | REDUCED | -3.57 | |
| TMQ | TRILOGY METALS INC NEW | 0.06 | 1,526,370 | 656,341 | ADDED | 0.07 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.28 | 2,008 | 3,157,490 | ADDED | 7.09 | |
| TRX | TRX GOLD CORPORATION | 0.00 | 23,975 | 9,113 | NEW | ||
| TSLA | TESLA INC | 0.05 | 2,250 | 559,080 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.17 | 290,673 | 1,860,310 | ADDED | 6.6 | |
| URG | UR-ENERGY INC | 0.01 | 69,979 | 107,768 | ADDED | 8.35 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 12,464 | 3,151 | REDUCED | -99.47 | |
| UUUU | ENERGY FUELS INC | 0.04 | 58,044 | 417,336 | ADDED | 63.99 | |
| VALE | VALE S A | 0.09 | 65,561 | 1,039,800 | REDUCED | -4.4 | |
| VOXR | VOX ROYALTY CORP | 0.01 | 40,355 | 83,131 | ADDED | 94.06 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.91 | 420,000 | 10,067,400 | UNCHANGED | 0.00 | |
| VZLA | VIZSLA SILVER CORP | 1.82 | 15,950,600 | 20,207,200 | ADDED | 5.96 | |
| WLK | WESTLAKE CORPORATION | 1.13 | 90,000 | 12,596,400 | REDUCED | -5.26 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.38 | 760,697 | 37,536,600 | REDUCED | -4.86 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.01 | 69,500 | 92,435 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.23 | 136,697 | 13,667,000 | ADDED | 2.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 30,292 | 10,803,900 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.28 | 350,000 | 3,164,000 | NEW | |||
| SPROTT FOCUS TR INC | 0.08 | 114,355 | 914,838 | ADDED | 3.06 | ||
| URANIUM RTY CORP | 0.07 | 285,133 | 769,859 | REDUCED | -5.47 | ||
| ADAM NAT RES FD INC | 0.06 | 34,117 | 703,840 | REDUCED | -4.33 | ||
| SPROTT FDS TR | 0.06 | 13,134 | 633,978 | REDUCED | -3.5 | ||
| LIFEZONE METALS LIMITED | 0.04 | 770,811 | 412,384 | ADDED | 21.87 | ||
| SPROTT FDS TR | 0.02 | 15,000 | 212,700 | REDUCED | -23.01 | ||
| ENCORE ENERGY CORP | 0.01 | 19,761 | 77,661 | REDUCED | -6.32 | ||
| ARIS MNG CORP | 0.00 | 14,625 | 48,043 | UNCHANGED | 0.00 | ||
| SPROTT ESG GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |