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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
+5.88%
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
$149M
AUM Growth
+$28M
Cap. Flow
+$24.5M
Cap. Flow %
16.45%
Top 10 Hldgs %
75.7%
Holding
63
New
9
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.41M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
ESTC icon
Elastic
ESTC
+$4.4M
4
NFLX icon
Netflix
NFLX
+$4.03M
5
ASAN icon
Asana
ASAN
+$3.59M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.86M
2
HAL icon
Halliburton
HAL
+$1.62M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.06M
4
GE icon
GE Aerospace
GE
+$896K
5
BA icon
Boeing
BA
+$800K

Sector Composition

Rank Sector Weight
1 Communication Services 29.17%
2 Technology 23.57%
3 Consumer Discretionary 23.35%
4 Financials 14.89%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$26.1M 17.49%
88,570
+17,400
+24% +$4.69M
GS icon
2
Goldman Sachs
GS
$305B
$21.6M 14.47%
66,000
+23,800
+56% +$7.41M
CRM icon
3
Salesforce
CRM
$149B
$13M 8.69%
61,200
– –
BABA icon
4
Alibaba
BABA
$276B
$12.4M 8.28%
54,500
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$9.77M 6.55%
63,180
– –
NFLX icon
6
Netflix
NFLX
$301B
$8.19M 5.49%
157,000
+76,000
+94% +$4.03M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$6.87M 4.61%
36,500
– –
ESTC icon
8
Elastic
ESTC
$6.46B
$5.27M 3.53%
47,400
+31,000
+189% +$4.4M
XYZ
9
Block Inc
XYZ
$49.5B
$5.11M 3.43%
22,500
– –
DRI icon
10
Darden Restaurants
DRI
$23.7B
$4.69M 3.14%
33,000
– –
SPOT icon
11
Spotify
SPOT
$105B
$4.02M 2.69%
15,000
+2,700
+22% +$842K
ZM icon
12
Zoom
ZM
$26.8B
$3.6M 2.41%
11,200
+8,200
+273% +$3.02M
SHOP icon
13
Shopify
SHOP
$169B
$3.43M 2.3%
31,000
+15,000
+94% +$1.81M
PINS icon
14
Pinterest
PINS
$13.6B
$3.11M 2.08%
+42,000
New +$3.12M
ASAN icon
15
Asana
ASAN
$1.89B
$2.97M 1.99%
+104,000
New +$3.59M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.7B
$2.54M 1.7%
95,600
-121,400
-56% -$2.86M
ABNB icon
17
Airbnb
ABNB
$90.9B
$1.9M 1.27%
10,100
+3,400
+51% +$630K
JD icon
18
JD.com
JD
$42.9B
$1.54M 1.03%
18,300
– –
HAL icon
19
Halliburton
HAL
$26.1B
$1.29M 0.86%
60,000
-77,500
-56% -$1.62M
TSLA icon
20
Tesla
TSLA
$1.21T
$1.2M 0.81%
5,400
+900
+20% +$226K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.13M 0.76%
25,000
– –
ENPH icon
22
Enphase Energy
ENPH
$4.79B
$1.05M 0.71%
6,500
+2,700
+71% +$485K
TTD icon
23
Trade Desk
TTD
$8.89B
$977K 0.66%
15,000
-1,000
-6% -$77.3K
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
$897K 0.6%
+221,100
New +$701K
GE icon
25
GE Aerospace
GE
$377B
$709K 0.48%
10,834
-14,787
-58% -$896K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Spark Investment Management held 63 positions worth $149M, up 23% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spark Investment Management deployed $24.5M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Asana: 104,000 shares worth $2.97M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $2.86M trimmed.

  • Spark Investment Management's largest Q1 2021 buy was Asana: 104,000 shares worth $2.97M.
  • Spark Investment Management added most to Goldman Sachs in Q1 2021, an estimated $7.41M increase.
  • Spark Investment Management's biggest Q1 2021 reduction was Carnival Corporation Ltd, cutting an estimated $2.86M.
  • Spark Investment Management fully exited SecureWorks Corp Class A Common Stock in Q1 2021, selling an estimated $1.06M.
  • Spark Investment Management's ten largest holdings make up 76% of its $149M portfolio in Q1 2021.
  • Spark Investment Management opened 9 new positions and closed 20 in Q1 2021.
  • Spark Investment Management's portfolio value rose 23% quarter-over-quarter to $149M.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.