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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
+1,447.78%
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$19.4M 16.05%
71,170
+15,000
+27% +$4.11M
CRM icon
2
Salesforce
CRM
$154B
$13.6M 11.24%
61,200
+45,000
+278% +$10.9M
BABA icon
3
Alibaba
BABA
$276B
$12.7M 10.47%
+54,500
New +$15.1M
GS icon
4
Goldman Sachs
GS
$289B
$11.1M 9.19%
+42,200
New +$9.39M
AMZN icon
5
Amazon
AMZN
$2.44T
$10.3M 8.49%
63,180
-28,000
-31% -$4.47M
HCA icon
6
HCA Healthcare
HCA
$90.6B
$6M 4.95%
36,500
– –
XYZ
7
Block Inc
XYZ
$48.9B
$4.9M 4.04%
22,500
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$4.7M 3.88%
+217,000
New +$3.86M
NFLX icon
9
Netflix
NFLX
$307B
$4.38M 3.61%
81,000
+600
+0.7% +$30.4K
DRI icon
10
Darden Restaurants
DRI
$24.3B
$3.93M 3.24%
33,000
– –
SPOT icon
11
Spotify
SPOT
$108B
$3.87M 3.19%
12,300
– –
HAL icon
12
Halliburton
HAL
$26.1B
$2.6M 2.14%
137,500
-190,000
-58% -$2.95M
ESTC icon
13
Elastic
ESTC
$6.7B
$2.4M 1.98%
+16,400
New +$2.02M
SHOP icon
14
Shopify
SHOP
$168B
$1.81M 1.49%
16,000
– –
JD icon
15
JD.com
JD
$43.5B
$1.61M 1.33%
+18,300
New +$1.53M
GE icon
16
GE Aerospace
GE
$364B
$1.38M 1.14%
25,621
– –
BA icon
17
Boeing
BA
$169B
$1.28M 1.06%
6,000
-5,850
-49% -$1.12M
TTD icon
18
Trade Desk
TTD
$8.97B
$1.28M 1.06%
+16,000
New +$1.21M
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.06M 0.88%
74,595
– –
TSLA icon
20
Tesla
TSLA
$1.18T
$1.06M 0.87%
+4,500
New +$768K
ZM icon
21
Zoom
ZM
$27.1B
$1.01M 0.83%
+3,000
New +$1.34M
ABNB icon
22
Airbnb
ABNB
$90.8B
$983K 0.81%
+6,700
New +$989K
PARA
23
DELISTED
Paramount Global Class B
PARA
$931K 0.77%
25,000
-26,600
-52% -$853K
R icon
24
Ryder
R
$9.9B
$679K 0.56%
11,000
-29,164
-73% -$1.62M
ENPH icon
25
Enphase Energy
ENPH
$4.62B
$666K 0.55%
+3,800
New +$482K
1
2 3

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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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.