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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
+13.81%
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
$121M
AUM Growth
+$49.2M
Cap. Flow
+$39.2M
Cap. Flow %
32.36%
Top 10 Hldgs %
75.17%
Holding
70
New
18
Increased
3
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
CRM icon
Salesforce
CRM
+$10.9M
3
GS icon
Goldman Sachs
GS
+$9.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.47M
2
HAL icon
Halliburton
HAL
+$2.95M
3
R icon
Ryder
R
+$1.62M
4
BA icon
Boeing
BA
+$1.12M
5
PARA
Paramount Global Class B
PARA
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
Precigen
PGEN
$2.59B
$122K 0.1%
12,000
-1,500
-11% -$9.72K
TXMD icon
52
TherapeuticsMD
TXMD
$24M
$52K 0.04%
862
– –
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K 0.02%
14,300
-23,900
-63% -$30.1K
AVTX icon
54
Avalo Therapeutics
AVTX
$983M
– –
-4
Closed -$28K
CVEO icon
55
Civeo
CVEO
$318M
– –
-1,658
Closed -$13K
DLB icon
56
Dolby
DLB
$5.79B
– –
-3,100
Closed -$205K
DOMO icon
57
Domo
DOMO
$184M
– –
-8,200
Closed -$314K
EGHT icon
58
8x8 Inc
EGHT
$332M
– –
-18,122
Closed -$281K
IP icon
59
International Paper
IP
$22B
– –
-11,035
Closed -$423K
LAB icon
60
Standard BioTools
LAB
$314M
– –
-14,200
Closed -$105K
LOW icon
61
Lowe's Companies
LOW
$125B
– –
-2,550
Closed -$422K
SNDA icon
62
Sonida Senior Living
SNDA
$1.91B
– –
-804
Closed -$7K
SEEL
63
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$12K
ATNX
64
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-520
Closed -$125K
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,100
Closed -$118K
WBT
66
DELISTED
Welbilt, Inc.
WBT
– –
-15,800
Closed -$97K
GEN
67
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,479
Closed -$6K
AIMT
68
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,800
Closed -$234K
MOBL
69
DELISTED
MobileIron, Inc.
MOBL
– –
-24,900
Closed -$174K
SVA
70
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1 2
3

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spark Investment Management held 70 positions worth $121M, up 68% from $71.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spark Investment Management deployed $39.2M of net new capital in Q4 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 54,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.47M trimmed.

  • Spark Investment Management's largest Q4 2020 buy was Alibaba: 54,500 shares worth $12.7M.
  • Spark Investment Management added most to Salesforce in Q4 2020, an estimated $10.9M increase.
  • Spark Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.47M.
  • Spark Investment Management fully exited International Paper in Q4 2020, selling an estimated $423K.
  • Spark Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q4 2020.
  • Spark Investment Management opened 18 new positions and closed 16 in Q4 2020.
  • Spark Investment Management's portfolio value rose 68% quarter-over-quarter to $121M.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.