Sprott

Sprott as of March 31, 2021

Portfolio Holdings for Sprott

Sprott holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 8.1 $136M 1.2M 109.87
Pan American Silver Corp Can (PAAS) 5.5 $92M 3.1M 30.03
Mag Silver Corp 4.5 $75M 5.0M 15.04
Sibanye Stillwater Sponsored Adr (SBSW) 3.6 $60M 3.4M 17.86
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 3.4 $56M 518k 108.88
Wheaton Precious Metals Corp (WPM) 3.3 $56M 1.5M 38.21
Silvercrest Metals 3.3 $55M 6.8M 8.10
Osisko Gold Royalties 3.2 $54M 4.9M 11.02
Kinross Gold Corp (KGC) 3.1 $51M 7.7M 6.67
Kirkland Lake Gold 3.1 $51M 1.5M 33.79
Alamos Gold Com Cl A (AGI) 3.0 $50M 6.3M 7.81
Newmont Mining Corporation (NEM) 2.8 $47M 772k 60.27
Pretium Res Inc Com Isin# Ca74 2.7 $45M 4.4M 10.38
Gold Fields Sponsored Adr (GFI) 2.7 $45M 4.7M 9.49
Corvus Gold 2.5 $42M 23M 1.78
Franco-Nevada Corporation (FNV) 2.4 $40M 320k 125.34
Barrick Gold Corp 2.3 $39M 2.0M 19.80
B2gold Corp (BTG) 2.2 $37M 8.7M 4.31
Agnico (AEM) 2.2 $37M 641k 57.82
Ssr Mining (SSRM) 2.0 $33M 2.3M 14.30
International Tower Hill Mines (THM) 1.8 $31M 29M 1.07
Maverix Metals Com New 1.7 $28M 5.3M 5.26
Novagold Res Com New (NG) 1.5 $26M 2.9M 8.76
Seabridge Gold (SA) 1.5 $26M 1.6M 16.17
Sandstorm Gold Com New (SAND) 1.3 $22M 3.2M 6.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $20M 51k 396.33
Aersale Corp (ASLE) 1.1 $18M 1.5M 12.29
Gatos Silver (GATO) 1.0 $17M 1.7M 9.97
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $17M 180k 91.50
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $16M 182k 87.18
Hecla Mining Company (HL) 0.8 $14M 2.5M 5.69
Kennedy-Wilson Holdings (KW) 0.8 $13M 637k 20.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 50k 255.47
Buckle (BKE) 0.7 $12M 310k 39.28
Federated Hermes CL B (FHI) 0.7 $12M 385k 31.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $12M 230k 52.17
Helmerich & Payne (HP) 0.7 $11M 423k 26.96
Western Digital (WDC) 0.7 $11M 170k 66.75
Biogen Idec (BIIB) 0.7 $11M 40k 279.75
Anglogold Ashanti Sponsored Adr 0.7 $11M 504k 21.96
Coeur Mng Com New (CDE) 0.6 $11M 1.2M 9.03
Integra Res Corp Com New 0.6 $11M 4.0M 2.71
Royal Gold (RGLD) 0.6 $10M 96k 107.62
Westlake Chemical Corporation (WLK) 0.6 $10M 115k 88.79
Cal Maine Foods Com New (CALM) 0.6 $10M 265k 38.42
First Majestic Silver Corp (AG) 0.6 $9.5M 610k 15.60
Fortuna Silver Mines 0.6 $9.4M 1.4M 6.48
Reliance Steel & Aluminum (RS) 0.5 $9.1M 60k 152.28
Franklin Resources (BEN) 0.5 $8.1M 275k 29.60
E M X Royalty Corpor small blend (EMX) 0.5 $8.1M 2.7M 2.96
Thor Industries (THO) 0.5 $8.1M 60k 134.73
Sanderson Farms 0.5 $7.8M 50k 155.78
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $5.6M 42k 135.46
Equinox Gold Corp equities (EQX) 0.3 $5.6M 728k 7.69
Frp Holdings (FRPH) 0.3 $5.4M 110k 49.22
Golden Star Res Ltd F 0.3 $5.0M 1.7M 2.95
New Gold Inc Cda (NGD) 0.3 $4.3M 2.8M 1.54
Ego (EGO) 0.2 $4.1M 383k 10.81
Denison Mines Corp (DNN) 0.2 $4.0M 3.9M 1.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 46k 82.49
Nexgen Energy (NXE) 0.2 $3.6M 998k 3.61
Yamana Gold 0.2 $3.6M 819k 4.34
Silvercorp Metals (SVM) 0.2 $3.4M 686k 4.93
Vishay Intertechnology (VSH) 0.2 $3.4M 140k 24.08
Marcus & Millichap (MMI) 0.2 $3.4M 100k 33.70
Arcosa (ACA) 0.2 $3.3M 50k 65.10
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.2M 239k 13.41
Sprott Com New (SII) 0.2 $3.2M 84k 38.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.0M 346k 8.78
Industrias Bachoco Sab Spon Adr B 0.2 $3.0M 75k 39.73
Trilogy Metals (TMQ) 0.2 $2.6M 1.2M 2.14
Berry Pete Corp (BRY) 0.1 $2.4M 442k 5.51
Gold Royalty Corp Common Shares (GROY) 0.1 $2.4M 522k 4.50
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $2.3M 103k 22.70
Smart Sand (SND) 0.1 $2.3M 900k 2.53
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.2k 1589.85
Gold Std Ventures 0.1 $1.8M 3.0M 0.60
Americas Gold And Silver Cor 0.1 $1.5M 671k 2.27
Hycroft Mining Holding Corp Com Cl A 0.1 $1.5M 430k 3.50
Uranium Energy (UEC) 0.1 $1.4M 514k 2.71
Nutrien (NTR) 0.1 $1.3M 24k 53.87
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.2M 65k 18.96
Cameco Corporation (CCJ) 0.1 $1.2M 72k 16.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 66k 17.37
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $1.0M 32k 32.52
Corteva (CTVA) 0.1 $937k 20k 46.64
Ishares Tr Us Home Cons Etf (ITB) 0.1 $882k 13k 67.85
Platinum Group Metals (PLG) 0.0 $800k 209k 3.83
Proshares Tr Msci Emrg Etf (EET) 0.0 $716k 7.1k 100.85
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $683k 5.7k 119.82
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $635k 14k 45.04
Freeport-mcmoran CL B (FCX) 0.0 $631k 19k 32.93
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $611k 8.5k 71.88
Cme (CME) 0.0 $601k 2.9k 204.35
Vaneck Vectors Etf Tr Russia Etf 0.0 $542k 21k 25.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $535k 15k 35.67
Ishares Gold Tr Ishares 0.0 $476k 29k 16.26
Atlas Corp Shares 0.0 $472k 35k 13.66
Graftech International 0.0 $470k 39k 12.22
Sprott Focus Tr (FUND) 0.0 $468k 60k 7.80
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $445k 133k 3.36
Chemours (CC) 0.0 $400k 14k 27.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 2.5k 159.92
CF Industries Holdings (CF) 0.0 $392k 8.6k 45.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $372k 4.3k 86.35
Amazon (AMZN) 0.0 $371k 120.00 3091.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $367k 6.9k 53.10
Gold Royalty Corp *w Exp 99/99/999 0.0 $365k 348k 1.05
Tesla Motors (TSLA) 0.0 $351k 525.00 668.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $350k 2.7k 130.01
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $344k 28k 12.29
Core Laboratories 0.0 $332k 12k 28.79
Schlumberger (SLB) 0.0 $324k 12k 27.21
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $320k 26k 12.28
Cheniere Energy Com New (LNG) 0.0 $318k 4.4k 72.09
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $313k 14k 22.04
Paramount Gold Nev (PZG) 0.0 $300k 300k 1.00
Apple (AAPL) 0.0 $298k 2.4k 122.13
Brigham Minerals Cl A Com 0.0 $259k 18k 14.65
Metalla Rty & Streaming Com New (MTA) 0.0 $247k 28k 8.88
Ingredion Incorporated (INGR) 0.0 $244k 2.7k 90.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $223k 8.3k 26.84
Petroleum & Res Corp Com cef (PEO) 0.0 $221k 15k 14.71
Rio Tinto Sponsored Adr (RIO) 0.0 $215k 2.8k 77.59
Alexco Resource Corp 0.0 $185k 74k 2.52
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $150k 16k 9.38
Energy Fuels Com New (UUUU) 0.0 $145k 26k 5.66
Goldmining (GLDG) 0.0 $134k 81k 1.65
Fury Gold Mines (FURY) 0.0 $101k 81k 1.24
Almaden Minerals Com Cl B (AAUAF) 0.0 $84k 158k 0.53
Iteris (ITI) 0.0 $62k 10k 6.20
Galiano Gold (GAU) 0.0 $33k 29k 1.13
Ur-energy (URG) 0.0 $26k 24k 1.11