Sprott

Sprott as of Dec. 31, 2020

Portfolio Holdings for Sprott

Sprott holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 6.4 $119M 1.0M 113.87
Mag Silver Corp (MAG) 5.7 $106M 5.2M 20.51
Pan American Silver Corp Can (PAAS) 5.5 $102M 3.0M 34.51
Silvercrest Metals (SILV) 4.9 $91M 8.1M 11.16
Bk Nova Cad (BNS) 3.6 $66M 1.2M 54.05
Kirkland Lake Gold 3.4 $63M 1.5M 41.32
Osisko Gold Royalties (OR) 3.1 $58M 4.9M 11.97
Wheaton Precious Metals Corp (WPM) 3.0 $56M 1.3M 41.74
Corvus Gold 3.0 $56M 23M 2.38
Kinross Gold Corp (KGC) 3.0 $55M 7.5M 7.34
Alamos Gold Com Cl A (AGI) 3.0 $55M 6.3M 8.75
Sibanye Stillwater Sponsored Adr (SBSW) 2.9 $54M 3.4M 15.89
Newmont Mining Corporation (NEM) 2.7 $50M 828k 59.89
B2gold Corp (BTG) 2.6 $48M 8.6M 5.60
Ssr Mining (SSRM) 2.6 $47M 2.4M 20.09
Franco-Nevada Corporation (FNV) 2.5 $46M 363k 125.37
Barrick Gold Corp (GOLD) 2.4 $45M 2.0M 22.78
Gold Fields Sponsored Adr (GFI) 2.4 $44M 4.8M 9.27
International Tower Hill Mines (THM) 2.2 $41M 29M 1.39
Pretium Res Inc Com Isin# Ca74 2.0 $36M 3.1M 11.46
Agnico (AEM) 1.8 $34M 485k 70.46
Maverix Metals Com New 1.8 $33M 6.2M 5.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $31M 84k 370.07
Novagold Res Com New (NG) 1.7 $31M 3.2M 9.67
Seabridge Gold (SA) 1.5 $29M 1.4M 21.07
Royal Gold (RGLD) 1.5 $27M 255k 106.36
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.3 $24M 207k 113.85
Sandstorm Gold Com New (SAND) 1.1 $21M 2.9M 7.17
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $20M 128k 152.00
Gatos Silver (GATO) 1.0 $19M 1.5M 13.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $16M 173k 91.52
Integra Res Corp Com New 0.8 $15M 3.7M 4.14
Anglogold Ashanti Sponsored Adr 0.8 $14M 627k 22.62
Fortuna Silver Mines (FSM) 0.7 $14M 1.7M 8.22
Western Digital (WDC) 0.7 $12M 220k 55.39
Coeur Mng Com New (CDE) 0.6 $12M 1.1M 10.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 50k 231.87
Helmerich & Payne (HP) 0.6 $12M 503k 23.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $12M 230k 50.34
Kennedy-Wilson Holdings (KW) 0.6 $11M 628k 17.89
First Majestic Silver Corp Call Option (AG) 0.6 $11M 599k 18.11
Hecla Mining Company Call Option (HL) 0.6 $11M 1.9M 5.68
Federated Hermes CL B (FHI) 0.6 $11M 370k 28.89
Westlake Chemical Corporation (WLK) 0.6 $11M 130k 81.60
Biogen Idec (BIIB) 0.5 $9.8M 40k 244.85
Buckle (BKE) 0.5 $9.6M 330k 29.20
Reliance Steel & Aluminum (RS) 0.5 $9.0M 75k 119.75
E M X Royalty Corpor small blend (EMX) 0.4 $8.3M 2.5M 3.35
Cal Maine Foods Com New (CALM) 0.4 $7.5M 200k 37.54
Ego (EGO) 0.4 $7.4M 564k 13.17
Franklin Resources (BEN) 0.4 $7.0M 280k 24.99
Sanderson Farms 0.4 $6.6M 50k 132.20
Equinox Gold Corp equities (EQX) 0.3 $6.0M 635k 9.39
Arcosa (ACA) 0.3 $5.5M 100k 54.93
Amazon Put Option (AMZN) 0.3 $4.9M 1.5k 3206.43
Frp Holdings (FRPH) 0.2 $4.6M 100k 45.55
New Gold Inc Cda (NGD) 0.2 $4.4M 2.0M 2.20
Golden Star Res Ltd F 0.2 $4.2M 1.1M 3.71
Cirrus Logic (CRUS) 0.2 $4.1M 50k 82.20
Marcus & Millichap (MMI) 0.2 $4.1M 110k 37.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 47k 83.25
Thor Industries (THO) 0.2 $3.7M 40k 93.00
Hycroft Mining Holding Corp Com Cl A 0.2 $3.4M 435k 7.85
Silvercorp Metals (SVM) 0.2 $3.4M 503k 6.69
Industrias Bachoco S A B De Spon Adr B 0.2 $3.2M 70k 45.16
Vishay Intertechnology (VSH) 0.2 $3.1M 150k 20.71
Nexgen Energy (NXE) 0.2 $3.0M 1.1M 2.76
Orla Mining LTD New F (ORLA) 0.1 $2.5M 4.1M 0.61
Americas Gold And Silver Cor (USAS) 0.1 $2.2M 799k 2.75
Gold Std Ventures 0.1 $2.1M 3.0M 0.72
Sprott Com New (SII) 0.1 $2.1M 72k 28.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 133k 15.09
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 81k 24.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.0M 209k 9.34
Smart Sand (SND) 0.1 $1.7M 1.0M 1.72
Gentex Corporation (GNTX) 0.1 $1.7M 50k 33.94
Berry Pete Corp (BRY) 0.1 $1.7M 452k 3.68
Western Copper And Gold Cor (WRN) 0.1 $1.2M 947k 1.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 60k 19.35
Almaden Minerals Com Cl B (AAU) 0.1 $1.1M 2.4M 0.47
Mcewen Mining 0.1 $1.1M 1.2M 0.93
Nutrien (NTR) 0.1 $1.1M 22k 48.17
Platinum Group Metals (PLG) 0.1 $979k 211k 4.64
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $885k 18k 50.06
Teck Resources CL B (TECK) 0.0 $852k 47k 18.16
Cameco Corporation (CCJ) 0.0 $830k 62k 13.40
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $731k 1.0k 727.36
Uranium Energy (UEC) 0.0 $726k 412k 1.76
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.0 $707k 21k 34.49
Blink Charging *w Exp 01/31/202 0.0 $659k 17k 38.76
Fury Gold Mines (FURY) 0.0 $653k 456k 1.43
Corteva (CTVA) 0.0 $630k 16k 38.70
Apple Put Option (AAPL) 0.0 $627k 4.7k 132.17
Yamana Gold 0.0 $625k 110k 5.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $601k 22k 27.95
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $601k 34k 17.81
Trilogy Metals (TMQ) 0.0 $593k 297k 2.00
Denison Mines Corp (DNN) 0.0 $561k 851k 0.66
Ishares Gold Trust Ishares 0.0 $531k 29k 18.14
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $499k 14k 35.14
Cme (CME) 0.0 $434k 2.4k 181.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $430k 8.8k 49.08
Freeport-mcmoran CL B (FCX) 0.0 $422k 16k 26.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $372k 4.3k 86.35
Tesla Motors (TSLA) 0.0 $370k 525.00 704.76
Snap Cl A Put Option (SNAP) 0.0 $344k 6.5k 52.92
Graftech International (EAF) 0.0 $341k 32k 10.65
Atlas Corp Shares 0.0 $310k 29k 10.84
Microsoft Corporation Put Option (MSFT) 0.0 $302k 1.3k 232.31
CF Industries Holdings (CF) 0.0 $298k 7.7k 38.69
Core Laboratories 0.0 $287k 11k 26.51
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $273k 28k 9.75
Sprott Focus Tr (FUND) 0.0 $271k 39k 6.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $244k 8.0k 30.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 1.3k 178.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $222k 14k 16.15
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $220k 16k 13.75
Metalla Rty & Streaming Com New (MTA) 0.0 $212k 17k 12.54
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $159k 20k 8.13
Energy Fuels Com New (UUUU) 0.0 $124k 29k 4.27
Goldmining (GLDG) 0.0 $92k 42k 2.18
Alexco Resource Corp 0.0 $70k 22k 3.16
Excellon Res (EXNRF) 0.0 $68k 333k 0.20
Galiano Gold (GAU) 0.0 $29k 25k 1.15
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $18k 49k 0.37
Ur-energy (URG) 0.0 $18k 22k 0.81
Paramount Gold Nev (PZG) 0.0 $7.0k 649k 0.01