Latest SPROTT INC. Stock Portfolio
SPROTT INC. Performance:
2024 Q4: -1.81%YTD: 1.48%2023: 1.98%
Performance for 2024 Q4 is -1.81%, and YTD is 1.48%, and 2023 is 1.98%.
About SPROTT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPROTT INC. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of SPROTT INC. are , , . The fund has invested 6.4% of it's portfolio in SPROTT FOCUS TR INC and 5.3% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off AERSALE CORPORATION (ASLE) and GRAYSCALE BITCOIN MINI TR BT stocks. They significantly reduced their stock positions in GOLD FIELDS LTD, CONTANGO ORE INC (CTGO) and COEUR MNG INC (CDE). SPROTT INC. opened new stock positions in ASA GOLD AND PRECIOUS MTLS L, AMERICAS GOLD AND SILVER COR (USAS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to METALLA RTY & STREAMING LTD, DAKOTA GOLD CORP (DC) and ENCORE ENERGY CORP (EU).
The top stock holdings of SPROTT INC. are , , . The fund has invested 6.4% of it's portfolio in SPROTT FOCUS TR INC and 5.3% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off AERSALE CORPORATION (ASLE) and GRAYSCALE BITCOIN MINI TR BT stocks. They significantly reduced their stock positions in GOLD FIELDS LTD, CONTANGO ORE INC (CTGO) and COEUR MNG INC (CDE). SPROTT INC. opened new stock positions in ASA GOLD AND PRECIOUS MTLS L, AMERICAS GOLD AND SILVER COR (USAS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to METALLA RTY & STREAMING LTD, DAKOTA GOLD CORP (DC) and ENCORE ENERGY CORP (EU).
SPROTT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SPROTT INC. made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| asa gold and precious mtls l | 3,238,900 |
| americas gold and silver cor | 2,099,210 |
| global x fds | 1,378,210 |
| ssr mining in | 1,131,010 |
| sprott etf trust | 1,005,080 |
| select sector spdr tr | 866,965 |
| chevron corp new | 432,347 |
| oneok inc new | 341,360 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| metalla rty & streaming ltd | 2,927 |
| dakota gold corp | 2,218 |
| encore energy corp | 893 |
| ishares tr | 795 |
| osisko development corp | 716 |
| vaneck etf trust | 577 |
| sprott fds tr | 572 |
| trx gold corporation | 506 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| gold fields ltd | -98.3 |
| contango ore inc | -73.94 |
| collective mining ltd | -72.7 |
| coeur mng inc | -62.59 |
| radius recycling inc | -46.67 |
| sprott etf trust | -46.64 |
| denison mines corp | -41.51 |
| berkshire hathaway inc del | -29.69 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aersale corporation | -505,000 |
| grayscale bitcoin mini tr bt | -108,580 |
| grayscale ethereum mini tr e | -43,056 |
SPROTT INC. got rid off the above stocks
Sector Distribution
SPROTT INC. has about 74.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.4 |
| Basic Materials | 14.1 |
| Energy | 3.7 |
| Financial Services | 2.7 |
| Real Estate | 1.6 |
| Technology | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
SPROTT INC. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| MID-CAP | 7.2 |
| LARGE-CAP | 6.4 |
| SMALL-CAP | 5.5 |
| MICRO-CAP | 3.3 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 17.6% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 7.5 |
SPROTT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPROTT INC.
SPROTT INC. has 181 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. CALM was the most profitable stock for SPROTT INC. last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| sprott focus tr inc | 6.43 | 14,777,900 | 108,080,000 | added | 2.27 | |||
| agnico eagle mines ltd | 5.28 | 1,136,240 | 88,858,900 | added | 2.25 | |||
| sprott inc | 3.92 | 1,561,190 | 65,835,300 | added | 6.89 | |||
| silvercrest metals inc | 3.83 | 7,069,600 | 64,417,000 | reduced | -13.86 | |||
| osisko gold royalties ltd | 3.66 | 3,399,820 | 61,537,300 | reduced | -1.34 | |||
| pan amern silver corp | 3.50 | 2,914,740 | 58,936,800 | reduced | -0.78 | |||
| wheaton precious metals corp | 3.33 | 993,447 | 55,925,500 | added | 29.28 | |||
| alamos gold inc new | 2.54 | 2,320,980 | 42,798,800 | reduced | -5.34 | |||
| PHYS | sprott physical gold tr | 2.50 | 2,087,490 | 42,043,100 | added | 14.86 | ||
| VZLA | vizsla silver corp | 2.30 | 22,805,500 | 38,669,900 | added | 17.43 | ||
| equinox gold corp | 2.26 | 7,560,060 | 38,037,900 | reduced | -5.98 | |||
| BIL | spdr ser tr | 2.14 | 394,009 | 36,024,200 | added | 99.67 | ||
| mag silver corp | 2.14 | 2,649,510 | 36,003,900 | added | 8.53 | |||
| GATO | gatos silver inc | 2.08 | 2,501,110 | 34,968,300 | reduced | -27.44 | ||
| PPTA | perpetua resources corp | 1.86 | 2,938,870 | 31,357,800 | added | 5.31 | ||
| iamgold corp | 1.74 | 5,664,330 | 29,230,800 | reduced | -8.51 | |||
| franco nev corp | 1.64 | 234,136 | 27,530,100 | added | 22.37 | |||
| XOM | exxon mobil corp | 1.62 | 253,948 | 27,317,200 | added | 4.69 | ||
| kinross gold corp | 1.59 | 2,883,660 | 26,736,300 | added | 9.89 | |||
| sandstorm gold ltd | 1.48 | 4,465,840 | 24,925,100 | added | 77.93 | |||
