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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$149M
AUM Growth
+$28M
Cap. Flow
+$24.5M
Cap. Flow %
16.45%
Top 10 Hldgs %
75.7%
Holding
63
New
9
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.41M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
ESTC icon
Elastic
ESTC
+$4.4M
4
NFLX icon
Netflix
NFLX
+$4.03M
5
ASAN icon
Asana
ASAN
+$3.59M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.86M
2
HAL icon
Halliburton
HAL
+$1.62M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.06M
4
GE icon
GE Aerospace
GE
+$896K
5
BA icon
Boeing
BA
+$800K

Sector Composition

Rank Sector Weight
1 Communication Services 29.17%
2 Technology 23.57%
3 Consumer Discretionary 23.35%
4 Financials 14.89%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$318M
$693K 0.46%
+55,900
New +$782K
BA icon
27
Boeing
BA
$185B
$611K 0.41%
2,400
-3,600
-60% -$800K
DE icon
28
Deere & Co
DE
$168B
$561K 0.38%
1,500
-400
-21% -$131K
R icon
29
Ryder
R
$10.1B
$453K 0.3%
6,000
-5,000
-45% -$346K
AFRM icon
30
Affirm
AFRM
$25.2B
$403K 0.27%
+5,700
New +$554K
TXN icon
31
Texas Instruments
TXN
$261B
$377K 0.25%
2,000
– –
ADP icon
32
Automatic Data Processing
ADP
$108B
$376K 0.25%
2,000
-100
-5% -$17.4K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$310K 0.21%
1,400
– –
SPTN
34
DELISTED
SpartanNash
SPTN
$304K 0.2%
+15,500
New +$294K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$273K 0.18%
600
– –
REV
36
DELISTED
Revlon, Inc.
REV
$255K 0.17%
+20,700
New +$241K
CLX icon
37
Clorox
CLX
$12.7B
$250K 0.17%
1,300
– –
MMM icon
38
3M
MMM
$94.3B
$250K 0.17%
1,555
-1,555
-50% -$233K
CVS icon
39
CVS Health
CVS
$122B
$233K 0.16%
3,100
– –
ALL icon
40
Allstate
ALL
$67.5B
$229K 0.15%
2,000
– –
PBI icon
41
Pitney Bowes
PBI
$2.39B
$173K 0.12%
+21,000
New +$180K
BBW icon
42
Build-A-Bear
BBW
$462M
$138K 0.09%
+20,000
New +$123K
ABBV icon
43
AbbVie
ABBV
$435B
– –
-2,200
Closed -$235K
BDX icon
44
Becton Dickinson
BDX
$48.2B
– –
-820
Closed -$200K
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-14,300
Closed -$23K
CLBK icon
46
Columbia Financial
CLBK
$1.13B
– –
-11,400
Closed -$177K
ENR icon
47
Energizer
ENR
$1.55B
– –
-5,000
Closed -$210K
EVTC icon
48
Evertec
EVTC
$1.78B
– –
-11,400
Closed -$448K
FFIN icon
49
First Financial Bankshares
FFIN
$4.97B
– –
-12,100
Closed -$437K
GGG icon
50
Graco
GGG
$13.5B
– –
-3,800
Closed -$274K
1
2
3

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spark Investment Management held 63 positions worth $149M, up 23% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spark Investment Management deployed $24.5M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Asana: 104,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $2.86M trimmed.

  • Spark Investment Management's largest Q1 2021 buy was Asana: 104,000 shares worth $2.97M.
  • Spark Investment Management added most to Goldman Sachs in Q1 2021, an estimated $7.41M increase.
  • Spark Investment Management's biggest Q1 2021 reduction was Carnival Corporation Ltd, cutting an estimated $2.86M.
  • Spark Investment Management fully exited SecureWorks Corp Class A Common Stock in Q1 2021, selling an estimated $1.06M.
  • Spark Investment Management's ten largest holdings make up 76% of its $149M portfolio in Q1 2021.
  • Spark Investment Management opened 9 new positions and closed 20 in Q1 2021.
  • Spark Investment Management's portfolio value rose 23% quarter-over-quarter to $149M.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.