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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
+19.82%
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
$182M
AUM Growth
+$33.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
74.58%
Holding
46
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$2.89M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.67M
3
JAKK icon
Jakks Pacific
JAKK
+$2.08M
4
MNDY icon
monday.com
MNDY
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$977K
2
HAL icon
Halliburton
HAL
+$766K
3
GE icon
GE Aerospace
GE
+$462K
4
R icon
Ryder
R
+$453K
5
BA icon
Boeing
BA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Communication Services 27.55%
3 Consumer Discretionary 22.46%
4 Financials 14.2%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$32.2M 17.65%
92,570
+4,000
+5% +$1.28M
GS icon
2
Goldman Sachs
GS
$313B
$25M 13.74%
66,000
– –
CRM icon
3
Salesforce
CRM
$134B
$14.9M 8.2%
61,200
– –
BABA icon
4
Alibaba
BABA
$269B
$12.4M 6.78%
54,500
– –
ASAN icon
5
Asana
ASAN
$1.58B
$11.1M 6.08%
178,800
+74,800
+72% +$2.89M
AMZN icon
6
Amazon
AMZN
$2.5T
$10.9M 5.96%
63,180
– –
NFLX icon
7
Netflix
NFLX
$292B
$8.29M 4.55%
157,000
– –
ESTC icon
8
Elastic
ESTC
$6.1B
$8.18M 4.48%
56,100
+8,700
+18% +$1.09M
HCA icon
9
HCA Healthcare
HCA
$84.8B
$7.55M 4.14%
36,500
– –
XYZ
10
Block Inc
XYZ
$45.9B
$5.49M 3.01%
22,500
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$5.03M 2.76%
191,000
+95,400
+100% +$2.67M
DRI icon
12
Darden Restaurants
DRI
$22.5B
$4.82M 2.64%
33,000
– –
SPOT icon
13
Spotify
SPOT
$99.2B
$4.6M 2.52%
16,700
+1,700
+11% +$431K
SHOP icon
14
Shopify
SHOP
$148B
$4.53M 2.48%
31,000
– –
ZM icon
15
Zoom
ZM
$25.8B
$4.33M 2.38%
11,200
– –
PINS icon
16
Pinterest
PINS
$12.4B
$4.03M 2.21%
51,000
+9,000
+21% +$628K
JAKK icon
17
Jakks Pacific
JAKK
$280M
$2.51M 1.38%
+228,100
New +$2.08M
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$1.95M 1.07%
10,600
+4,100
+63% +$601K
ABNB icon
19
Airbnb
ABNB
$83.7B
$1.55M 0.85%
10,100
– –
MNDY icon
20
monday.com
MNDY
$3.27B
$1.52M 0.83%
+6,800
New +$1.48M
JD icon
21
JD.com
JD
$40.8B
$1.46M 0.8%
18,300
– –
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
$1.39M 0.76%
221,100
– –
TSLA icon
23
Tesla
TSLA
$1.24T
$1.22M 0.67%
5,400
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.13M 0.62%
25,000
– –
FOSL icon
25
Fossil Group
FOSL
$239M
$798K 0.44%
55,900
– –
1
2

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LSA
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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spark Investment Management held 46 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spark Investment Management deployed $10.2M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Jakks Pacific: 228,100 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $766K trimmed.

  • Spark Investment Management's largest Q2 2021 buy was Jakks Pacific: 228,100 shares worth $2.51M.
  • Spark Investment Management added most to Asana in Q2 2021, an estimated $2.89M increase.
  • Spark Investment Management's biggest Q2 2021 reduction was Halliburton, cutting an estimated $766K.
  • Spark Investment Management fully exited Trade Desk in Q2 2021, selling an estimated $977K.
  • Spark Investment Management's ten largest holdings make up 75% of its $182M portfolio in Q2 2021.
  • Spark Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Spark Investment Management's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Spark Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.