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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
+5.67%
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
$52.3M
AUM Growth
-$16.5M
Cap. Flow
-$17.9M
Cap. Flow %
-34.26%
Top 10 Hldgs %
87.72%
Holding
28
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.37M
2
DRI icon
Darden Restaurants
DRI
+$3.73M
3
CRM icon
Salesforce
CRM
+$1.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.65M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Consumer Discretionary 28.34%
3 Technology 25.21%
4 Energy 4.6%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.4B
– –
-33,000
Closed -$3.73M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-58,110
Closed -$9.37M
SVA
28
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1
2

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Spark Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spark Investment Management held 28 positions worth $52.3M, down 24% from $68.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spark Investment Management withdrew a net $17.9M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's biggest Q3 2022 reduction was Salesforce, cutting an estimated $1.7M.
  • Spark Investment Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $9.37M.
  • Spark Investment Management's ten largest holdings make up 88% of its $52.3M portfolio in Q3 2022.
  • Spark Investment Management opened 0 new positions and closed 3 in Q3 2022.
  • Spark Investment Management's portfolio value fell 24% quarter-over-quarter to $52.3M.

Based on Spark Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.