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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
-21.98%
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
$68.8M
AUM Growth
-$35.2M
Cap. Flow
-$10.1M
Cap. Flow %
-14.65%
Top 10 Hldgs %
83.27%
Holding
30
New
3
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.31M
2
JILL icon
J. Jill
JILL
+$2.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.42M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$4.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.7M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$751K

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Consumer Discretionary 27.62%
3 Technology 21.31%
4 Communication Services 16.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$112K 0.16%
20,700
– –
PBI icon
27
Pitney Bowes
PBI
$2.39B
$76K 0.11%
21,000
– –
AFRM icon
28
Affirm
AFRM
$25.2B
– –
-4,900
Closed -$226K
NFLX icon
29
Netflix
NFLX
$309B
– –
-59,000
Closed -$2.21M
SVA
30
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+29,100
New –
1
2

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Spark Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spark Investment Management held 30 positions worth $68.8M, down 34% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spark Investment Management withdrew a net $10.1M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Netflix, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spark Investment Management opened a new position in Express, Inc. worth $1.51M.

  • Spark Investment Management's largest Q2 2022 buy was Express, Inc.: 38,450 shares worth $1.51M.
  • Spark Investment Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $4.42M.
  • Spark Investment Management fully exited Netflix in Q2 2022, selling an estimated $2.21M.
  • Spark Investment Management's ten largest holdings make up 83% of its $68.8M portfolio in Q2 2022.
  • Spark Investment Management opened 3 new positions and closed 2 in Q2 2022.
  • Spark Investment Management's portfolio value fell 34% quarter-over-quarter to $68.8M.

Based on Spark Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.