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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
-21.98%
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
$68.8M
AUM Growth
-$35.2M
Cap. Flow
-$10.1M
Cap. Flow %
-14.65%
Top 10 Hldgs %
83.27%
Holding
30
New
3
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.31M
2
JILL icon
J. Jill
JILL
+$2.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.42M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$4.11M
3
META icon
Meta Platforms (Facebook)
META
+$2.7M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$751K

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Consumer Discretionary 27.62%
3 Technology 21.31%
4 Communication Services 16.5%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$19.6M 28.5%
66,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.37M 13.62%
58,110
-14,000
-19% -$2.7M
CRM icon
3
Salesforce
CRM
$134B
$5.25M 7.63%
31,800
-25,000
-44% -$4.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.59M 6.67%
43,180
-6,000
-12% -$751K
DRI icon
5
Darden Restaurants
DRI
$22.5B
$3.73M 5.43%
33,000
– –
ESTC icon
6
Elastic
ESTC
$6.1B
$3.59M 5.22%
53,100
– –
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.23M 4.69%
548,279
-550,000
-50% -$4.11M
JAKK icon
8
Jakks Pacific
JAKK
$280M
$2.89M 4.2%
228,100
– –
ASAN icon
9
Asana
ASAN
$1.58B
$2.75M 4%
156,400
– –
JILL icon
10
J. Jill
JILL
$252M
$2.29M 3.32%
+125,000
New +$2.13M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 2.4%
191,000
– –
EXPR
12
DELISTED
Express, Inc.
EXPR
$1.51M 2.19%
+38,450
New +$2.31M
TSLA icon
13
Tesla
TSLA
$1.24T
$1.28M 1.86%
5,700
– –
SPOT icon
14
Spotify
SPOT
$99.2B
$1.18M 1.72%
12,600
– –
XYZ
15
Block Inc
XYZ
$45.9B
$817K 1.19%
13,300
– –
ABNB icon
16
Airbnb
ABNB
$83.7B
$783K 1.14%
8,800
– –
ZM icon
17
Zoom
ZM
$25.8B
$734K 1.07%
6,800
– –
MNDY icon
18
monday.com
MNDY
$3.27B
$608K 0.88%
5,900
– –
PINS icon
19
Pinterest
PINS
$12.4B
$493K 0.72%
27,200
– –
AMPL icon
20
Amplitude
AMPL
$1.07B
$472K 0.69%
33,100
– –
SPTN
21
DELISTED
SpartanNash
SPTN
$467K 0.68%
15,500
– –
TWLO icon
22
Twilio
TWLO
$29.1B
$435K 0.63%
5,200
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$308K 0.45%
12,500
– –
HAL icon
24
Halliburton
HAL
$27.9B
$291K 0.42%
9,300
-2,700
-23% -$101K
FOSL icon
25
Fossil Group
FOSL
$239M
$289K 0.42%
55,900
– –
1
2

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LSA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Spark Investment Management held 30 positions worth $68.8M, down 34% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spark Investment Management withdrew a net $10.1M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Netflix, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spark Investment Management opened a new position in Express, Inc. worth $1.51M.

  • Spark Investment Management's largest Q2 2022 buy was Express, Inc.: 38,450 shares worth $1.51M.
  • Spark Investment Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $4.42M.
  • Spark Investment Management fully exited Netflix in Q2 2022, selling an estimated $2.21M.
  • Spark Investment Management's ten largest holdings make up 83% of its $68.8M portfolio in Q2 2022.
  • Spark Investment Management opened 3 new positions and closed 2 in Q2 2022.
  • Spark Investment Management's portfolio value fell 34% quarter-over-quarter to $68.8M.

Based on Spark Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.