SPROTT INC.
CIK 1512920 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- FUND7.19%
- AEM5.91%
- SII4.38%
- 8283631014.28%
- OR4.09%
- PAAS3.92%
- WPM3.72%
- AGI2.85%
- PHYS2.80%
- VZLA2.57%
Share classes counted separately41.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.24 pp1.16% → 2.40%Shares +196.68K (+99.67%)
- 368036109Weight decreased · -0.99 pp3.32% → 2.33%Shares -945.62K (-27.44%)
- WPMWeight increased · +0.72 pp3.00% → 3.72%Shares +224.98K (+29.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $108.08M | 7.19% | 14.78M shares | 7.12% → 7.19%+0.07 pp +327.93K (+2.27%) | Added | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $88.86M | 5.91% | 1.14M shares | 5.73% → 5.91%+0.18 pp +24.98K (+2.25%) | Added | ↗▾ |
| 03 | SIISPROTT INCCOM NEW View history and evidence | $65.84M | 4.38% | 1.56M shares | 4.05% → 4.38%+0.33 pp +100.58K (+6.89%) | Added | ↗▾ |
| 04 | 828363101SILVERCREST METALS INC View history and evidence | $64.42M | 4.28% | 7.07M shares | 4.87% → 4.28%-0.59 pp -1.14M (-13.86%) | Reduced | ↗▾ |
| 05 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $61.54M | 4.09% | 3.40M shares | 4.08% → 4.09%+0.01 pp -46.13K (-1.34%) | Reduced | ↗▾ |
| 06 | PAASPAN AMERICAN SILVER CORP View history and evidence | $58.94M | 3.92% | 2.91M shares | 3.92% → 3.92%+0.00 pp -22.81K (-0.78%) | Reduced | ↗▾ |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $55.93M | 3.72% | 993.45K shares | 3.00% → 3.72%+0.72 pp +224.98K (+29.28%) | Added | ↗▾ |
| 08 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $42.80M | 2.85% | 2.32M shares | 3.13% → 2.85%-0.28 pp -130.95K (-5.34%) | Reduced | ↗▾ |
| 09 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $42.04M | 2.80% | 2.09M shares | 2.37% → 2.80%+0.43 pp +270.06K (+14.86%) | Added | ↗▾ |
| 10 | VZLAVIZSLA SILVER CORPCOM NEW View history and evidence | $38.67M | 2.57% | 22.81M shares | 2.38% → 2.57%+0.19 pp +3.38M (+17.43%) | Added | ↗▾ |
Options overlay 7
$177.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 241.50K | $141.54M | +65.70K (+37.37%) | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 176.10K | $16.28M | +76.60K (+76.98%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 156.80K | $13.69M | +24.80K (+18.79%) | ▾ |
3 / 7 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASLE AERSALE CORP | Non-derivative | -100,000 | -$505.00K | SEC filing ↗ | SEC filing ↗ |
| 38964R104 GRAYSCALE ETHEREUM MINI TR E | Non-derivative | -17,646 | -$43.06K | SEC filing ↗ | SEC filing ↗ |
| UEC URANIUM ENERGY CORP | Put | -32,000 | -$2.36K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512920 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1681473636
}Research all 191 reported holdings.
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