Equal-WT
WhaleScore 2.0
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Sprott is based out of Toronto. Sprott is a hedge fund with 25 clients and discretionary assets under management (AUM) of $19,868,979,125 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,110,434,005 in managed 13F securities
and a top 10 holdings concentration of 43.51%. Sprott's largest holding is Agnico-Eagle Mines, Ltd with shares held of 1,389,132. Whalewisdom has at least 84 13F filings, 21 13D filings, and 420 13G filings The firm last filed a Form D notice of exempt offering of securities on 2017-03-07. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
OR Osisko Gold Royaltie | 1.27% |
BTG B2Gold Corp | 0.94% |
NEM Newmont Mining Corp. | 0.48% |
GATO Gatos Silver, Inc. | 0.38% |
BIL SPDR(R) Bloomberg 1- | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SESG Sprott ESG Gold ETF | 1.72% |
SSRM SSR Mining | 1.65% |
AU AngloGold Ashanti Pl | 1.02% |
TFPM Triple Flag Precious | 0.87% |
CEF Sprott Physical Gold | 0.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AEM Agnico-Eagle Mines, | 6.86% |
SILV SilverCrest Metals I | 5.35% |
OR Osisko Gold Royaltie | 4.91% |
PAAS Pan American Silver | 4.48% |
AGI Alamos Gold Inc | 4.26% |
2023-12-31
13F Activity
Market Value | $1.11b, Prior: $1.11b |
New Purchases | 6 stocks |
Added To | 47 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 43.51% |
Turnover %[1] | 10.45% |
Turnover Alt %[2] | 3.98% |
Time Held Top 20 | 9.85 quarters |
Time Held Top 10 | 7.3 quarters |
Time Held All | 17.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31