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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
+19.85%
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
$39.8M
AUM Growth
+$3.34M
Cap. Flow
-$936K
Cap. Flow %
-2.35%
Top 10 Hldgs %
87.66%
Holding
28
New
5
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$1.28M
2
LSPD icon
Lightspeed Commerce
LSPD
+$954K
3
CLS icon
Celestica
CLS
+$806K
4
CCJ icon
Cameco
CCJ
+$775K
5
SII
Sprott
SII
+$558K

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$1.49M
2
ORLA
Orla Mining
ORLA
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$872K
4
GOOS
Canada Goose Holdings
GOOS
+$459K
5
MAG
MAG Silver
MAG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Consumer Discretionary 30.87%
3 Materials 19.77%
4 Communication Services 12.27%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
– –
-48,000
Closed -$239K
ORLA
27
DELISTED
Orla Mining
ORLA
– –
-111,000
Closed -$1.12M
SVA
28
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1
2

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Spark Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spark Investment Management held 28 positions worth $39.8M, up 9.2% from $36.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spark Investment Management's Q3 2025 filing shows 5 new, 1 increased, 2 reduced and 8 closed positions. Its largest new stake was Open Text: 40,000 shares worth $1.49M. The largest sale was Alamos Gold, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Spark Investment Management's largest Q3 2025 buy was Open Text: 40,000 shares worth $1.49M.
  • Spark Investment Management added most to Celestica in Q3 2025, an estimated $806K increase.
  • Spark Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $872K.
  • Spark Investment Management fully exited Alamos Gold in Q3 2025, selling an estimated $1.49M.
  • Spark Investment Management's ten largest holdings make up 88% of its $39.8M portfolio in Q3 2025.
  • Spark Investment Management opened 5 new positions and closed 8 in Q3 2025.
  • Spark Investment Management's portfolio value rose 9.2% quarter-over-quarter to $39.8M.

Based on Spark Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.