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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
-16.85%
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
$104M
AUM Growth
-$35.3M
Cap. Flow
-$4.82M
Cap. Flow %
-4.64%
Top 10 Hldgs %
84.79%
Holding
30
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$8.03M
2
TSLA icon
Tesla
TSLA
+$93.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
ENPH icon
Enphase Energy
ENPH
+$1.26M
4
AMPL icon
Amplitude
AMPL
+$456K
5
PARA
Paramount Global Class B
PARA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Consumer Discretionary 22.66%
3 Financials 21.17%
4 Communication Services 20.48%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$293B
$21.8M 20.96%
66,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$16M 15.42%
72,110
-31,160
-30% -$7.79M
CRM icon
3
Salesforce
CRM
$151B
$12.1M 11.6%
56,800
– –
AMZN icon
4
Amazon
AMZN
$2.45T
$8.02M 7.71%
49,180
-18,000
-27% -$2.78M
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.83M 7.53%
+1,098,279
New +$8.03M
ASAN icon
6
Asana
ASAN
$1.9B
$6.25M 6.01%
156,400
– –
ESTC icon
7
Elastic
ESTC
$6.49B
$4.72M 4.54%
53,100
– –
DRI icon
8
Darden Restaurants
DRI
$24.2B
$4.39M 4.22%
33,000
– –
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$3.86M 3.71%
191,000
– –
JAKK icon
10
Jakks Pacific
JAKK
$299M
$3.2M 3.08%
228,100
– –
NFLX icon
11
Netflix
NFLX
$300B
$2.21M 2.13%
59,000
– –
TSLA icon
12
Tesla
TSLA
$1.2T
$2.05M 1.97%
5,700
+300
+6% +$93.4K
SPOT icon
13
Spotify
SPOT
$105B
$1.9M 1.83%
12,600
– –
XYZ
14
Block Inc
XYZ
$49B
$1.8M 1.73%
13,300
– –
ABNB icon
15
Airbnb
ABNB
$91.1B
$1.51M 1.45%
8,800
– –
MNDY icon
16
monday.com
MNDY
$3.75B
$932K 0.9%
5,900
– –
TWLO icon
17
Twilio
TWLO
$28.1B
$857K 0.82%
5,200
– –
ZM icon
18
Zoom
ZM
$26.7B
$797K 0.77%
6,800
– –
PINS icon
19
Pinterest
PINS
$13.5B
$669K 0.64%
27,200
– –
AMPL icon
20
Amplitude
AMPL
$1.18B
$610K 0.59%
33,100
-15,000
-31% -$456K
FOSL icon
21
Fossil Group
FOSL
$249M
$538K 0.52%
55,900
– –
SPTN
22
DELISTED
SpartanNash
SPTN
$511K 0.49%
15,500
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$472K 0.45%
12,500
-12,500
-50% -$426K
HAL icon
24
Halliburton
HAL
$26.3B
$454K 0.44%
12,000
-1,000
-8% -$32.4K
AFRM icon
25
Affirm
AFRM
$23.4B
$226K 0.22%
4,900
– –
1
2

Similar funds

LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Spark Investment Management held 30 positions worth $104M, down 25% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spark Investment Management withdrew a net $4.82M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Enphase Energy, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spark Investment Management opened a new position in Diamond Offshore Drilling, Inc. worth $7.83M.

  • Spark Investment Management's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 1,098,279 shares worth $7.83M.
  • Spark Investment Management added most to Tesla in Q1 2022, an estimated $93.4K increase.
  • Spark Investment Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.79M.
  • Spark Investment Management fully exited Enphase Energy in Q1 2022, selling an estimated $1.26M.
  • Spark Investment Management's ten largest holdings make up 85% of its $104M portfolio in Q1 2022.
  • Spark Investment Management opened 1 new position and closed 3 in Q1 2022.
  • Spark Investment Management's portfolio value fell 25% quarter-over-quarter to $104M.

Based on Spark Investment Management's 13F filing for Q1 2022, filed 12 May 2022.