We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+33.83%
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
$36.5M
AUM Growth
+$7.12M
Cap. Flow
-$456K
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.13%
Holding
26
New
8
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.37M
2
SAND
Sandstorm Gold
SAND
+$950K
3
ASM
Avino Silver & Gold Mines
ASM
+$522K
4
KGC icon
Kinross Gold
KGC
+$451K
5
MAG
MAG Silver
MAG
+$355K

Top Sells

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$1.85M
2
ORLA
Orla Mining
ORLA
+$1.27M
3
GIL icon
Gildan
GIL
+$973K
4
AGI icon
Alamos Gold
AGI
+$962K
5
CNL
Collective Mining Ltd
CNL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.68%
2 Materials 26.21%
3 Technology 25.91%
4 Communication Services 14.73%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
26
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+29,100
New –
1
2

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spark Investment Management held 26 positions worth $36.5M, up 24% from $29.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spark Investment Management's Q2 2025 filing shows 8 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Triple Flag Precious Metals: 108,000 shares worth $2.56M. The largest sale was Enerflex, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

  • Spark Investment Management's largest Q2 2025 buy was Triple Flag Precious Metals: 108,000 shares worth $2.56M.
  • Spark Investment Management added most to Kinross Gold in Q2 2025, an estimated $451K increase.
  • Spark Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $1.85M.
  • Spark Investment Management fully exited Gildan in Q2 2025, selling an estimated $973K.
  • Spark Investment Management's ten largest holdings make up 85% of its $36.5M portfolio in Q2 2025.
  • Spark Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Spark Investment Management's portfolio value rose 24% quarter-over-quarter to $36.5M.

Based on Spark Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.