Sprott

Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sprott

Sprott holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mag Silver Corp (MAG) 5.6 $82M 5.1M 16.17
Agnico (AEM) 4.9 $73M +63% 1.2M 61.19
Silvercrest Metals (SILV) 4.7 $69M +4% 7.7M 8.91
Pan American Silver Corp Can (PAAS) 4.6 $69M 2.5M 27.30
Gold Fields Sponsored Adr (GFI) 4.2 $62M -10% 4.0M 15.46
Newmont Mining Corporation (NEM) 4.2 $62M 775k 79.45
Ssr Mining (SSRM) 4.1 $61M +7% 2.8M 21.74
Wheaton Precious Metals Corp (WPM) 3.9 $58M 1.2M 47.58
Sibanye Stillwater Sponsored Adr (SBSW) 3.7 $55M +5% 3.4M 16.23
Osisko Gold Royalties (OR) 3.6 $53M -22% 4.0M 13.19
Kinross Gold Corp (KGC) 3.5 $51M 8.7M 5.88
Equinox Gold Corp equities (EQX) 3.3 $48M +12% 5.9M 8.26
Alamos Gold Com Cl A (AGI) 2.9 $43M -10% 5.1M 8.42
Franco-Nevada Corporation (FNV) 2.5 $37M -3% 229k 159.33
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.2 $32M -74% 328k 97.76
Seabridge Gold (SA) 2.0 $30M -17% 1.6M 18.50
New Gold Inc Cda (NGD) 1.9 $28M +12% 16M 1.80
Maverix Metals Com New (MMX) 1.8 $27M 5.7M 4.79
Sandstorm Gold Com New (SAND) 1.8 $27M 3.3M 8.08
International Tower Hill Mines (THM) 1.8 $27M 27M 0.99
Novagold Res Com New (NG) 1.5 $22M 2.9M 7.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $16M +42% 36k 451.64
Royal Gold (RGLD) 1.0 $14M -9% 102k 141.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $14M -26% 157k 91.43
Kennedy-Wilson Holdings (KW) 1.0 $14M -2% 589k 24.39
Hecla Mining Company (HL) 1.0 $14M 2.2M 6.57
Cal Maine Foods Com New (CALM) 1.0 $14M -3% 255k 55.22
Westlake Chemical Corporation (WLK) 0.9 $14M -8% 110k 123.40
Nucor Corporation (NUE) 0.9 $13M -4% 90k 148.65
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $13M 1.2M 11.13
Helmerich & Payne (HP) 0.9 $13M -40% 300k 42.78
Reliance Steel & Aluminum (RS) 0.9 $13M -7% 69k 183.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M -17% 35k 352.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $12M +25% 300k 39.35
Federated Hermes CL B (FHI) 0.8 $12M -2% 340k 34.06
Thor Industries (THO) 0.8 $11M +31% 145k 78.70
Fortuna Silver Mines (FSM) 0.8 $11M 2.9M 3.80
Aersale Corp (ASLE) 0.7 $11M 675k 15.72
Schnitzer Steel Inds Cl A (SCHN) 0.7 $10M +43% 201k 51.94
Barrick Gold Corp (GOLD) 0.7 $9.7M -10% 397k 24.53
B2gold Corp (BTG) 0.6 $9.4M 2.1M 4.59
E M X Royalty Corpor small blend (EMX) 0.6 $8.9M +2% 4.1M 2.17
Buckle (BKE) 0.6 $8.6M 260k 33.04
Vizsla Silver Corp Com New (VZLA) 0.6 $8.6M NEW 4.3M 2.01
Western Digital (WDC) 0.6 $8.4M 170k 49.65
Vishay Intertechnology (VSH) 0.6 $8.2M +31% 420k 19.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.0M +11% 53k 132.09
First Majestic Silver Corp (AG) 0.5 $7.0M 529k 13.14
Frp Holdings (FRPH) 0.5 $6.9M 120k 57.80
Contango Ore (CTGO) 0.4 $6.4M 263k 24.50
Gatos Silver (GATO) 0.4 $5.9M -5% 1.4M 4.32
Franklin Resources (BEN) 0.4 $5.9M -19% 210k 27.92
Gold Royalty Corp Common Shares (GROY) 0.4 $5.8M -16% 1.4M 4.12
Denison Mines Corp (DNN) 0.4 $5.7M -9% 3.5M 1.63
Marcus & Millichap (MMI) 0.4 $5.3M 100k 52.68
Anglogold Ashanti Sponsored Adr (AU) 0.3 $5.0M -17% 213k 23.69
Nexgen Energy (NXE) 0.3 $4.6M -13% 808k 5.66
Sprott Physical Gold Tr Unit (PHYS) 0.3 $4.4M +33% 285k 15.37
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.3 $4.3M NEW 362k 11.99
Coeur Mng Com New (CDE) 0.3 $4.2M 952k 4.45
Uranium Royalty Corp (UROY) 0.3 $4.1M -18% 1.0M 3.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.9M +35% 445k 8.77
Integra Res Corp Com New (ITRG) 0.3 $3.8M -26% 2.7M 1.43
Sprott Com New (SII) 0.3 $3.8M -3% 76k 50.24
Ero Copper Corp (ERO) 0.3 $3.7M +890% 255k 14.64
Berry Pete Corp (BRY) 0.3 $3.7M 360k 10.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 45k 78.08
Yamana Gold (AUY) 0.2 $3.3M -36% 591k 5.58
Silvercorp Metals (SVM) 0.2 $3.3M 904k 3.64
Exxon Mobil Corporation (XOM) 0.2 $3.2M NEW 39k 82.60
Industrias Bachoco Sab Spon Adr B (IBA) 0.2 $3.2M -8% 69k 46.72
Smart Sand (SND) 0.2 $2.8M -11% 800k 3.45
Americas Gold And Silver Cor (USAS) 0.2 $2.7M NEW 2.5M 1.10
Nutrien (NTR) 0.2 $2.7M -2% 26k 103.99
Cameco Corporation (CCJ) 0.2 $2.7M +17% 91k 29.10
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.3M -12% 102k 22.89
Texas Pacific Land Corp (TPL) 0.1 $2.1M +10% 1.5k 1352.14
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M -5% 24k 77.23
Schlumberger Com Stk (SLB) 0.1 $1.6M -6% 38k 41.30
Gold Std Ventures (GSV) 0.1 $1.4M 3.0M 0.46
Trilogy Metals (TMQ) 0.1 $1.4M -4% 1.3M 1.05
Corteva (CTVA) 0.1 $1.4M +2% 24k 57.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M +7% 67k 19.39
Vale S A Sponsored Ads (VALE) 0.1 $1.1M NEW 57k 19.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M +36% 13k 85.60
Sprott Focus Tr (FUND) 0.1 $1.1M 119k 9.07
Cme (CME) 0.1 $1.1M +2% 4.5k 237.78
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.0M 64k 16.12
Brigham Minerals Cl A Com (MNRL) 0.1 $1.0M +10% 39k 25.54
Freeport-mcmoran CL B (FCX) 0.1 $1000k 20k 49.74
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.1 $1000k 435k 2.30
Ego (EGO) 0.1 $951k NEW 89k 10.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $865k +99% 4.8k 180.58
CF Industries Holdings (CF) 0.1 $863k -16% 8.4k 103.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $861k +74% 23k 38.34
Cheniere Energy Com New (LNG) 0.1 $767k 5.5k 138.70
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $750k +58% 16k 46.88
Petroleum & Res Corp Com cef (PEO) 0.0 $716k +118% 34k 20.92
Orla Mining LTD New F (ORLA) 0.0 $698k 146k 4.79
Perpetua Resources (PPTA) 0.0 $694k +6% 169k 4.10
Atlas Corp Shares (ATCO) 0.0 $620k +3% 42k 14.67
Tesla Motors (TSLA) 0.0 $566k 525.00 1078.10
Chemours (CC) 0.0 $547k +4% 17k 31.49
Scotts Miracle-gro Cl A (SMG) 0.0 $525k +67% 4.3k 123.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $482k 7.0k 68.86
Proshares Tr Ii Ultra Gold (UGL) 0.0 $470k NEW 7.1k 66.20
Apple (AAPL) 0.0 $426k 2.4k 174.59
Exchange Traded Concepts Tr North Shor Gbl 0.0 $421k NEW 5.1k 83.23
Core Laboratories (CLB) 0.0 $418k +2% 13k 31.67
Graftech International (EAF) 0.0 $411k +2% 43k 9.62
Amazon (AMZN) 0.0 $391k 120.00 3258.33
Quanta Services (PWR) 0.0 $382k 2.9k 131.59
Direxion Shs Etf Tr 20yr Tres Bull (TMF) 0.0 $366k +23% 19k 19.57
Appharvest (APPH) 0.0 $351k +4% 65k 5.37
Steel Dynamics (STLD) 0.0 $342k NEW 4.1k 83.41
Ingredion Incorporated (INGR) 0.0 $295k 3.4k 87.15
Lam Research Corporation (LRCX) 0.0 $269k NEW 500.00 538.00
Cirrus Logic (CRUS) 0.0 $254k NEW 3.0k 84.67
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $250k -4% 7.6k 33.03
Rio Tinto Sponsored Adr (RIO) 0.0 $233k -20% 2.9k 80.29
Arconic (ARNC) 0.0 $213k +2% 8.3k 25.67
Microstrategy Cl A New (MSTR) 0.0 $211k NEW 434.00 486.18
Shell Spon Ads (SHEL) 0.0 $206k NEW 3.8k 54.93
Icad Com New (ICAD) 0.0 $198k +4% 44k 4.46
Metalla Rty & Streaming Com New (MTA) 0.0 $197k -4% 28k 7.07
Gold Royalty Corp *w Exp 99/99/999 (GROY.WS) 0.0 $194k +3% 246k 0.79
Uranium Energy (UEC) 0.0 $194k -88% 42k 4.58
Energy Fuels Com New (UUUU) 0.0 $183k -5% 20k 9.15
Aemetis Com New (AMTX) 0.0 $151k +9% 12k 12.69
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $129k 11k 11.29
Alexco Resource Corp (AXU) 0.0 $107k +48% 69k 1.55
Goldmining (GLDG) 0.0 $67k -4% 40k 1.70
Iteris (ITI) 0.0 $30k 10k 3.00
Platinum Group Metals (PLG) 0.0 $25k NEW 12k 2.12
Ur-energy (URG) 0.0 $23k +4% 15k 1.57
Almaden Minerals Com Cl B (AAU) 0.0 $22k -5% 63k 0.35
Excellon Res (EXN) 0.0 $18k 21k 0.88
Fury Gold Mines (FURY) 0.0 $9.0k -6% 14k 0.66
Hycroft Mining Holding Corp *w Exp 10/22/202 (HYMCZ) 0.0 $8.0k 29k 0.28

Past Filings by Sprott

SEC 13F filings are viewable for Sprott going back to 2011

View all past filings