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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
-16.85%
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
$104M
AUM Growth
-$35.3M
Cap. Flow
-$4.82M
Cap. Flow %
-4.64%
Top 10 Hldgs %
84.79%
Holding
30
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$8.03M
2
TSLA icon
Tesla
TSLA
+$93.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
ENPH icon
Enphase Energy
ENPH
+$1.26M
4
AMPL icon
Amplitude
AMPL
+$456K
5
PARA
Paramount Global Class B
PARA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Consumer Discretionary 22.66%
3 Financials 21.17%
4 Communication Services 20.48%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$167K 0.16%
20,700
– –
PBI icon
27
Pitney Bowes
PBI
$2.39B
$109K 0.1%
21,000
– –
ENPH icon
28
Enphase Energy
ENPH
$5.53B
– –
-6,900
Closed -$1.26M
R icon
29
Ryder
R
$10.1B
– –
-2,500
Closed -$206K
SVA
30
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-29,100
Closed –
1
2

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SCM
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VEPM
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Spark Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spark Investment Management held 30 positions worth $104M, down 25% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spark Investment Management withdrew a net $4.82M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Enphase Energy, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spark Investment Management opened a new position in Diamond Offshore Drilling, Inc. worth $7.83M.

  • Spark Investment Management's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 1,098,279 shares worth $7.83M.
  • Spark Investment Management added most to Tesla in Q1 2022, an estimated $93.4K increase.
  • Spark Investment Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.79M.
  • Spark Investment Management fully exited Enphase Energy in Q1 2022, selling an estimated $1.26M.
  • Spark Investment Management's ten largest holdings make up 85% of its $104M portfolio in Q1 2022.
  • Spark Investment Management opened 1 new position and closed 3 in Q1 2022.
  • Spark Investment Management's portfolio value fell 25% quarter-over-quarter to $104M.

Based on Spark Investment Management's 13F filing for Q1 2022, filed 12 May 2022.