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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
-5.2%
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
$139M
AUM Growth
-$33.3M
Cap. Flow
-$23.3M
Cap. Flow %
-16.71%
Top 10 Hldgs %
85.52%
Holding
35
New
1
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.56M
2
AMPL icon
Amplitude
AMPL
+$511K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.86M
2
NFLX icon
Netflix
NFLX
+$3.64M
3
SHOP icon
Shopify
SHOP
+$3.12M
4
ASAN icon
Asana
ASAN
+$2.37M
5
XYZ
Block Inc
XYZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Communication Services 30.86%
3 Consumer Discretionary 18.86%
4 Financials 18.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34.7M 24.94%
103,270
– –
GS icon
2
Goldman Sachs
GS
$307B
$25.2M 18.13%
66,000
– –
CRM icon
3
Salesforce
CRM
$150B
$14.4M 10.36%
56,800
– –
ASAN icon
4
Asana
ASAN
$1.95B
$11.7M 8.37%
156,400
-22,400
-13% -$2.37M
AMZN icon
5
Amazon
AMZN
$2.49T
$11.2M 8.04%
67,180
– –
ESTC icon
6
Elastic
ESTC
$6.56B
$6.54M 4.69%
53,100
-7,600
-13% -$1.15M
DRI icon
7
Darden Restaurants
DRI
$23.7B
$4.97M 3.57%
33,000
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$38.5B
$3.84M 2.76%
191,000
– –
NFLX icon
9
Netflix
NFLX
$305B
$3.55M 2.55%
59,000
-57,000
-49% -$3.64M
SPOT icon
10
Spotify
SPOT
$105B
$2.95M 2.12%
12,600
-1,800
-13% -$450K
AMPL icon
11
Amplitude
AMPL
$1.18B
$2.55M 1.83%
48,100
+8,100
+20% +$511K
JAKK icon
12
Jakks Pacific
JAKK
$302M
$2.32M 1.66%
228,100
– –
XYZ
13
Block Inc
XYZ
$49.2B
$2.15M 1.54%
13,300
-9,200
-41% -$1.99M
TSLA icon
14
Tesla
TSLA
$1.21T
$1.9M 1.37%
5,400
– –
MNDY icon
15
monday.com
MNDY
$3.73B
$1.82M 1.31%
5,900
-900
-13% -$308K
ABNB icon
16
Airbnb
ABNB
$90.1B
$1.47M 1.05%
8,800
-1,300
-13% -$229K
TWLO icon
17
Twilio
TWLO
$29.4B
$1.37M 0.98%
+5,200
New +$1.56M
ENPH icon
18
Enphase Energy
ENPH
$4.8B
$1.26M 0.91%
6,900
– –
ZM icon
19
Zoom
ZM
$26.8B
$1.25M 0.9%
6,800
-1,000
-13% -$235K
PINS icon
20
Pinterest
PINS
$13.6B
$988K 0.71%
27,200
-16,400
-38% -$729K
PARA
21
DELISTED
Paramount Global Class B
PARA
$754K 0.54%
25,000
– –
FOSL icon
22
Fossil Group
FOSL
$255M
$575K 0.41%
55,900
– –
AFRM icon
23
Affirm
AFRM
$24.3B
$492K 0.35%
4,900
-800
-14% -$106K
SPTN
24
DELISTED
SpartanNash
SPTN
$399K 0.29%
15,500
– –
HAL icon
25
Halliburton
HAL
$26.3B
$297K 0.21%
13,000
-10,000
-43% -$237K
1
2

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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 2021 Portfolio in Review

As of Q4 2021, Spark Investment Management held 35 positions worth $139M, down 19% from $173M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Spark Investment Management withdrew a net $23.3M in Q4 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was HCA Healthcare, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Twilio worth $1.37M.

  • Spark Investment Management's largest Q4 2021 buy was Twilio: 5,200 shares worth $1.37M.
  • Spark Investment Management added most to Amplitude in Q4 2021, an estimated $511K increase.
  • Spark Investment Management's biggest Q4 2021 reduction was Netflix, cutting an estimated $3.64M.
  • Spark Investment Management fully exited HCA Healthcare in Q4 2021, selling an estimated $8.86M.
  • Spark Investment Management's ten largest holdings make up 86% of its $139M portfolio in Q4 2021.
  • Spark Investment Management opened 1 new position and closed 6 in Q4 2021.
  • Spark Investment Management's portfolio value fell 19% quarter-over-quarter to $139M.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.