Sprott Asset Management Institutional
Sprott Asset Management’s institutional focus is on providing complementary alternative asset solutions that enhance and diversify core portfolios. We offer a diverse range of innovative investment strategies that extend across alternative equity, alternative income and real assets.
Expertise driven by decades of real asset investing
The Sprott team’s expertise in real asset investing stems from many decades of combined experience. During this time we have developed an extensive team of real asset-focused investment professionals and in-house technical experts, as well as an unrivalled network of relationships and industry contacts. As a result, we are able to evaluate a vast array of opportunities for our investors, an advantage that is further enhanced by our established reputation of investing in real assets and our location in Toronto, a global center for natural resource finance.
Sprott’s institutional real asset platform targets long-only, liquid, equity-based strategies focused on:
- Metals & Mining
- Real Estate
- Real Assets (Composite of Metals & Mining, Infrastructure, Energy, Real Estate)
We also offer the ability to manage customized real asset solutions across all areas of the capital structure based on investors’ unique needs.
Strategies designed to complement core fixed income
Sprott has developed a diverse platform of alternative income strategies that are capable of providing institutional investors with a unique source of income to complement their core portfolios. These strategies exhibit low volatility, low correlation to most asset classes, flexible or no sensitivity to interest rates, and higher return potential relative to traditional fixed income investments. As a result, investors benefit from improved diversification and risk-adjusted returns.
Sprott’s institutional alternative income platform consists of strategies focused on:
- Unconstrained Fixed Income
- Direct Lending
- Notification Factoring
Core equity exposure with managed risk
Sprott’s institutional alternative equity platform seeks to provide investors with core equity exposure while maintaining emphasis on capital preservation and superior risk-adjusted returns. This is achieved through a concentrated portfolio of large-cap North American equities, broadly diversified by sector. Options are employed in the construction of individual positions, which allows us to define payoffs, add free or very low-cost optionality and, most importantly, maximize potential reward per unit of risk. We supplement this portfolio with an option overlay to protect against market risk, benefitting investors by limiting drawdowns.
Sprott’s institutional alternative equity platform consists of strategies focused on: