Sprott Inc 13F annual report
Sprott Inc is an investment fund managing more than $1.31 trillion ran by Thomas Ulrich. There are currently 131 companies in Mr. Ulrich’s portfolio. The largest investments include Sprott Focus Tr Inc and Agnico Eagle Mines Ltd, together worth $179 billion.
$1.31 trillion Assets Under Management (AUM)
As of 6th August 2024, Sprott Inc’s top holding is 14,137,840 shares of Sprott Focus Tr Inc currently worth over $106 billion and making up 8.1% of the portfolio value.
In addition, the fund holds 1,121,298 shares of Agnico Eagle Mines Ltd worth $73.3 billion, whose value grew 70.6% in the past six months.
The third-largest holding is SilverCrest Metals Inc worth $66.4 billion and the next is Sprott worth $60.1 billion, with 1,451,653 shares owned.
Currently, Sprott Inc's portfolio is worth at least $1.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sprott Inc
The Sprott Inc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Thomas Ulrich serves as the Chief Compliance Officer at Sprott Inc.
Recent trades
In the most recent 13F filing, Sprott Inc revealed that it had opened a new position in
Vizsla Silver Corp and bought 15,859,662 shares worth $28.2 billion.
The investment fund also strengthened its position in SilverCrest Metals Inc by buying
148,111 additional shares.
This makes their stake in SilverCrest Metals Inc total 8,125,535 shares worth $66.4 billion.
SilverCrest Metals Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sprott Inc is getting rid of from its portfolio.
Sprott Inc closed its position in Vizsla Silver Corp on 13th August 2024.
It sold the previously owned 16,022,816 shares for $21.1 billion.
Thomas Ulrich also disclosed a decreased stake in Sprott Focus Tr Inc by approximately 0.1%.
This leaves the value of the investment at $106 billion and 14,137,840 shares.
One of the largest hedge funds
The two most similar investment funds to Sprott Inc are Polaris Wealth Advisory and Gallagher Fiduciary Advisors. They manage $1.31 trillion and $1.31 trillion respectively.
Thomas Ulrich investment strategy
Sprott Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 40.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
19.1% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $85.9 billion.
The complete list of Sprott Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sprott Focus Tr Inc |
0.46%
14,137,840
|
$105,792,130,000 | 8.05% |
| Agnico Eagle Mines Ltd |
14.79%
1,121,298
|
$73,343,154,000 | 5.58% |
| SilverCrest Metals Inc |
1.86%
8,125,535
|
$66,355,430,000 | 5.05% |
| Sprott Inc. |
0.11%
1,451,653
|
$60,083,918,000 | 4.57% |
| Pan Amern Silver Corp |
2.55%
2,956,792
|
$58,778,865,000 | 4.47% |
| Osisko Gold Royalties Ltd |
6.30%
3,446,917
|
$53,717,933,000 | 4.09% |
| Equinox Gold Corp |
4.44%
8,061,195
|
$42,098,284,000 | 3.20% |
| Alamos Gold Inc. |
19.18%
2,463,021
|
$38,620,169,000 | 2.94% |
| Gatos Silver Inc |
9.08%
3,545,698
|
$36,996,166,000 | 2.82% |
| Wheaton Precious Metals Corp |
3.82%
657,322
|
$34,459,962,000 | 2.62% |
| Berkshire Hathaway Inc. |
1.84%
83,060
|
$33,788,808,000 | 2.57% |
| MAG Silver Corp. |
5.37%
2,493,845
|
$29,122,353,000 | 2.22% |
| Vizsla Silver Corp |
Opened
15,859,662
|
$28,169,756,000 | 2.14% |
| Exxon Mobil Corp. |
0.63%
244,102
|
$28,101,022,000 | 2.14% |
| Nucor Corp. |
4.96%
169,299
|
$26,762,786,000 | 2.04% |
| Spdr Ser Tr |
12.52%
268,848
|
$24,674,858,000 | 1.88% |
| Sprott Physical Gold & Silve |
16.49%
1,111,435
|
$24,509,995,000 | 1.87% |
| Gold Fields Ltd |
29.46%
1,503,470
|
$22,401,703,000 | 1.70% |
| Franco Nev Corp |
5.81%
187,919
|
$22,272,972,000 | 1.70% |
| Vizsla Silver Corp |
Closed
16,022,816
|
$21,066,891,000 | |
| Metals Acquisition Limited |
No change
1,500,000
|
$20,535,000,000 | 1.56% |
| Triple Flag Precious Metal |
48.06%
1,313,323
|
$20,366,994,000 | 1.55% |
| Helmerich & Payne, Inc. |
No change
552,269
|
$19,959,002,000 | 1.52% |
| Federated Hermes Inc |
24.96%
590,235
|
$19,406,927,000 | 1.48% |
| I-80 Gold Corp |
8.38%
18,033,503
|
$19,030,174,000 | 1.45% |
| Kinross Gold Corp. |
21.84%
2,161,942
|
$17,992,717,000 | 1.37% |
| Artisan Partners Asset Mgmt |
0.49%
375,195
|
$15,484,298,000 | 1.18% |
| Sprott Physical Silver Tr |
5.49%
1,466,698
|
$14,564,311,000 | 1.11% |
| Sandstorm Gold Ltd |
7.09%
2,608,207
|
$14,191,200,000 | 1.08% |
| Cirrus Logic, Inc. |
5.24%
110,870
|
$14,153,664,000 | 1.08% |
| Iamgold Corp. |
255.93%
3,684,293
|
$13,819,112,000 | 1.05% |
| Hecla Mng Co |
6.06%
2,819,424
|
$13,674,206,000 | 1.04% |
| Cf Inds Hldgs Inc |
8.65%
179,809
|
$13,327,475,000 | 1.01% |
| Newmont Corp |
26.57%
311,637
|
$13,048,564,000 | 0.99% |
| International Tower Hill Min |
1.08%
25,455,139
|
$12,635,645,000 | 0.96% |
| Steel Dynamics Inc. |
0.33%
91,400
|
$11,836,300,000 | 0.90% |
| Reliance Inc. |
0.63%
36,760
|
$10,498,656,000 | 0.80% |
| Buckle, Inc. |
No change
265,000
|
$9,789,100,000 | 0.75% |
| Cal-Maine Foods, Inc. |
17.95%
160,000
|
$9,777,600,000 | 0.74% |
| Westlake Corporation |
7.14%
65,000
|
$9,413,300,000 | 0.72% |
| Coeur Mng Inc |
43.78%
1,574,525
|
$8,848,830,000 | 0.67% |
| Kennedy-Wilson Holdings Inc |
0.00%
861,294
|
$8,371,779,000 | 0.64% |
| FRP Holdings Inc |
99.54%
284,340
|
$8,109,377,000 | 0.62% |
| Contango Ore Inc |
28.42%
415,607
|
$7,510,018,000 | 0.57% |
| Fortuna Mining Corp. |
Closed
2,012,150
|
$7,487,992,000 | |
| Eldorado Gold Corp. |
1,909.62%
490,186
|
$7,249,461,000 | 0.55% |
| Solaris Res Inc |
Opened
2,578,437
|
$7,194,030,000 | 0.55% |
| Vishay Intertechnology, Inc. |
23.81%
320,000
|
$7,136,000,000 | 0.54% |
| Apple Inc |
13.70%
33,432
|
$7,041,448,000 | 0.54% |
| Novagold Res Inc |
4.72%
2,019,153
|
$6,986,269,000 | 0.53% |
| Ero Copper Corp |
5.21%
319,698
|
$6,835,069,000 | 0.52% |
| Sitio Royalties Corp |
0.05%
286,736
|
$6,769,832,000 | 0.52% |
| Fortuna Mng Corp |
Opened
1,281,081
|
$6,264,880,000 | 0.48% |
| Ishares Silver Tr |
18.31%
230,555
|
$6,125,846,000 | 0.47% |
| Royal Gold, Inc. |
17.81%
46,747
|
$5,850,903,000 | 0.45% |
| Thor Inds Inc |
No change
60,000
|
$5,607,000,000 | 0.43% |
| Marcus & Millichap Inc |
No change
175,000
|
$5,516,000,000 | 0.42% |
| Texas Pacific Land Corporati |
7.55%
6,923
|
$5,083,359,000 | 0.39% |
| Seabridge Gold, Inc. |
77.31%
370,136
|
$5,067,162,000 | 0.39% |
| Radius Recycling Inc. |
2.13%
327,000
|
$4,993,290,000 | 0.38% |
| Sprott Etf Trust |
0.79%
183,883
|
$4,904,160,000 | 0.37% |
| Sigma Lithium Corporation |
32.15%
386,663
|
$4,651,811,000 | 0.35% |
| Emx Rty Corp |
24.06%
2,322,203
|
$4,182,482,000 | 0.32% |
| Skeena Res Ltd New |
12.77%
750,089
|
$4,027,967,000 | 0.31% |
| Cameco Corp. |
2.01%
80,547
|
$3,962,914,000 | 0.30% |
| NexGen Energy Ltd |
12.02%
549,655
|
$3,834,060,000 | 0.29% |
| Silvercorp Metals Inc |
4.40%
1,040,696
|
$3,487,013,000 | 0.27% |
| First Majestic Silver Corporation |
30.73%
539,395
|
$3,193,842,000 | 0.24% |
| Endeavour Silver Corp. |
35.05%
888,202
|
$3,124,161,000 | 0.24% |
| Lifezone Metals Limited |
1.59%
1,102,883
|
$3,030,412,000 | 0.23% |
| Vanguard Scottsdale Fds |
No change
33,700
|
$2,604,167,000 | 0.20% |
| AerSale Corporation |
5.41%
350,000
|
$2,422,000,000 | 0.18% |
| Denison Mines Corp |
2.69%
1,206,746
|
$2,413,188,000 | 0.18% |
| AngloGold Ashanti Plc. |
37.45%
90,506
|
$2,274,416,000 | 0.17% |
| B2gold Corp |
72.37%
778,771
|
$2,102,682,000 | 0.16% |
| Nutrien Ltd |
17.58%
37,168
|
$1,892,223,000 | 0.14% |
| Osisko Development Corp |
3.61%
889,117
|
$1,639,908,000 | 0.12% |
| Smart Sand Inc |
No change
750,000
|
$1,582,500,000 | 0.12% |
| Uranium Energy Corp |
3.75%
250,689
|
$1,506,641,000 | 0.11% |
| Corteva Inc |
0.80%
27,389
|
$1,477,363,000 | 0.11% |
| Barrick Gold Corp. |
72.05%
78,128
|
$1,303,175,000 | 0.10% |
| New Pac Metals Corp |
163.03%
837,617
|
$1,260,547,000 | 0.10% |
| Abrdn Silver Etf Trust |
171.89%
40,139
|
$1,117,470,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
0.02%
20,856
|
$1,110,373,000 | 0.08% |
| Bhp Group Ltd |
26.55%
16,426
|
$937,760,000 | 0.07% |
| Cheniere Energy Inc. |
8.30%
5,278
|
$922,753,000 | 0.07% |
| CME Group Inc |
0.67%
4,466
|
$878,016,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
13.93%
21,322
|
$811,302,000 | 0.06% |
| Orla Mng Ltd New |
27.28%
205,250
|
$787,900,000 | 0.06% |
| Spdr Gold Tr |
7.98%
3,577
|
$769,091,000 | 0.06% |
| Adam Nat Res Fd Inc |
6.20%
32,002
|
$755,574,000 | 0.06% |
| Freeport-McMoRan Inc |
No change
15,204
|
$738,914,000 | 0.06% |
| Quanta Svcs Inc |
1.97%
2,730
|
$693,666,000 | 0.05% |
| Uranium Rty Corp |
9.44%
306,108
|
$688,743,000 | 0.05% |
| Pure Storage Inc |
Closed
12,575
|
$653,774,000 | |
| Trilogy Metals Inc |
9.18%
1,278,943
|
$650,981,000 | 0.05% |
| Vale S.A. |
2.05%
57,226
|
$639,216,000 | 0.05% |
| Integra Res Corp |
12.26%
686,178
|
$634,552,000 | 0.05% |
| Sprott Fds Tr |
2.77%
36,022
|
$993,623,000 | 0.08% |
| Lithium Americas Argentina C |
76.68%
175,290
|
$560,928,000 | 0.04% |
| Hudbay Minerals Inc. |
21.95%
61,500
|
$556,596,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
17,250
|
$547,860,000 | |
| Science Applications Intl Co |
Closed
3,875
|
$505,261,000 | |
| Amazon.com Inc. |
No change
2,450
|
$473,463,000 | 0.04% |
| Largo Inc |
54.60%
244,643
|
$452,278,000 | 0.03% |
| Tesla Inc |
No change
2,250
|
$445,230,000 | 0.03% |
| Vaneck Merk Gold Tr |
No change
19,488
|
$437,700,000 | 0.03% |
| Paramount Gold Nev Corp |
Opened
1,077,636
|
$431,054,000 | 0.03% |
| Chemours Company |
1.00%
18,698
|
$422,014,000 | 0.03% |
| Ishares Tr |
8.61%
7,263
|
$715,912,000 | 0.05% |
| Dakota Gold Corp |
60.91%
167,896
|
$410,037,000 | 0.03% |
| Intercontinental Exchange In |
62.43%
2,862
|
$391,779,000 | 0.03% |
| Sociedad Quimica Y Minera De |
15.97%
9,324
|
$379,953,000 | 0.03% |
| Rio Tinto plc |
27.14%
5,221
|
$344,221,000 | 0.03% |
| Fury Gold Mines Limited |
6,296.49%
868,579
|
$336,536,000 | 0.03% |
| Novo-nordisk A S |
Opened
2,347
|
$335,011,000 | 0.03% |
| Verisk Analytics Inc |
Opened
1,204
|
$324,538,000 | 0.02% |
| Abrdn Platinum Etf Trust |
Opened
3,083
|
$282,002,000 | 0.02% |
| Teck Resources Ltd |
Closed
6,090
|
$278,800,000 | |
| Scotts Miracle-Gro Company |
0.91%
4,225
|
$274,879,000 | 0.02% |
| NVR Inc. |
No change
34
|
$258,011,000 | 0.02% |
| Alphabet Inc |
Opened
1,374
|
$250,274,000 | 0.02% |
| FMC Corp. |
1.48%
3,998
|
$230,085,000 | 0.02% |
| Energy Fuels Inc |
7.10%
37,879
|
$229,547,000 | 0.02% |
| VanEck ETF Trust |
Closed
7,161
|
$226,431,000 | |
| Darling Ingredients Inc |
1.39%
5,907
|
$217,082,000 | 0.02% |
| Shell Plc |
Closed
3,100
|
$207,824,000 | |
| Occidental Pete Corp |
No change
3,256
|
$205,226,000 | 0.02% |
| Sprott Fds Tr |
Closed
15,000
|
$191,400,000 | |
| Gold Royalty Corp |
7.98%
116,106
|
$163,709,000 | 0.01% |
| Vox Royalty Corp |
0.59%
42,340
|
$117,282,000 | 0.01% |
| Encore Energy Corp |
18.41%
26,596
|
$104,788,000 | 0.01% |
| Goldmining Inc |
41.03%
110,000
|
$98,340,000 | 0.01% |
| Metalla Rty & Streaming Ltd |
15.86%
29,133
|
$80,990,000 | 0.01% |
| Ur-Energy Inc. |
3.94%
56,734
|
$79,428,000 | 0.01% |
| Aris Mng Corp |
41.03%
20,625
|
$77,550,000 | 0.01% |
| Ssr Mining In |
No change
13,225
|
$59,645,000 | 0.00% |
| Western Copper & Gold Corp |
31.22%
47,800
|
$54,970,000 | 0.00% |
| TRX Gold Corp |
No change
23,975
|
$9,441,000 | 0.00% |
| Avino Silver & Gold Mines Lt |
Opened
10,000
|
$9,000,000 | 0.00% |
| Almaden Minerals Ltd |
Closed
32,870
|
$4,602,000 | |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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