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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
-5.2%
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
$139M
AUM Growth
-$33.3M
Cap. Flow
-$23.3M
Cap. Flow %
-16.71%
Top 10 Hldgs %
85.52%
Holding
35
New
1
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.56M
2
AMPL icon
Amplitude
AMPL
+$511K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.86M
2
NFLX icon
Netflix
NFLX
+$3.64M
3
SHOP icon
Shopify
SHOP
+$3.12M
4
ASAN icon
Asana
ASAN
+$2.37M
5
XYZ
Block Inc
XYZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Communication Services 30.86%
3 Consumer Discretionary 18.86%
4 Financials 18.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$234K 0.17%
20,700
– –
R icon
27
Ryder
R
$10.1B
$206K 0.15%
2,500
– –
PBI icon
28
Pitney Bowes
PBI
$2.39B
$139K 0.1%
21,000
– –
BA icon
29
Boeing
BA
$185B
– –
-1,000
Closed -$219K
BBW icon
30
Build-A-Bear
BBW
$462M
– –
-20,000
Closed -$338K
GE icon
31
GE Aerospace
GE
$384B
– –
-3,411
Closed -$218K
HCA icon
32
HCA Healthcare
HCA
$89.5B
– –
-36,500
Closed -$8.86M
SHOP icon
33
Shopify
SHOP
$195B
– –
-23,000
Closed -$3.12M
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-221,100
Closed -$1.14M
SVA
35
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1
2

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Spark Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spark Investment Management held 35 positions worth $139M, down 19% from $173M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Spark Investment Management withdrew a net $23.3M in Q4 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was HCA Healthcare, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Twilio worth $1.37M.

  • Spark Investment Management's largest Q4 2021 buy was Twilio: 5,200 shares worth $1.37M.
  • Spark Investment Management added most to Amplitude in Q4 2021, an estimated $511K increase.
  • Spark Investment Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $3.64M.
  • Spark Investment Management fully exited HCA Healthcare in Q4 2021, selling an estimated $8.86M.
  • Spark Investment Management's ten largest holdings make up 86% of its $139M portfolio in Q4 2021.
  • Spark Investment Management opened 1 new position and closed 6 in Q4 2021.
  • Spark Investment Management's portfolio value fell 19% quarter-over-quarter to $139M.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.