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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
+5.67%
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
$52.3M
AUM Growth
-$16.5M
(-24%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
28
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.37M |
| 2 |
Darden Restaurants
DRI
|
+$3.73M |
| 3 |
Salesforce
CRM
|
+$1.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.65M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.96% |
| 2 | Consumer Discretionary | 28.34% |
| 3 | Technology | 25.21% |
| 4 | Energy | 4.6% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$305B
| $19.3M | 36.96% |
66,000
| – | – |
|
2
Amazon
AMZN
$2.48T
| $4.88M | 9.32% |
43,180
| – | – |
|
3
Jakks Pacific
JAKK
$305M
| $4.41M | 8.43% |
228,100
| – | – |
|
4
Elastic
ESTC
$6.46B
| $3.81M | 7.28% |
53,100
| – | – |
|
5
Asana
ASAN
$1.89B
| $3.48M | 6.64% |
156,400
| – | – |
|
|
6
Salesforce
CRM
$149B
| $3.13M | 5.99% |
21,800
-10,000
| -31% | -$1.7M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.18M | 4.17% |
329,065
-219,214
| -40% | -$1.48M |
|
8
J. Jill
JILL
$278M
| $2.08M | 3.97% |
125,000
| – | – |
|
9
Tesla
TSLA
$1.21T
| $1.51M | 2.89% |
5,700
| – | – |
|
10
Spotify
SPOT
$105B
| $1.09M | 2.08% |
12,600
| – | – |
|
11
Airbnb
ABNB
$90.9B
| $924K | 1.77% |
8,800
| – | – |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $838K | 1.6% |
38,450
| – | – |
|
|
XYZ
13
Block Inc
XYZ
$49.5B
| $731K | 1.4% |
13,300
| – | – |
|
14
monday.com
MNDY
$3.68B
| $668K | 1.28% |
5,900
| – | – |
|
15
Pinterest
PINS
$13.6B
| $633K | 1.21% |
27,200
| – | – |
|
16
Amplitude
AMPL
$1.16B
| $512K | 0.98% |
33,100
| – | – |
|
17
Zoom
ZM
$26.8B
| $500K | 0.96% |
6,800
| – | – |
|
|
SPTN
18
DELISTED
SpartanNash
SPTN
| $449K | 0.86% |
15,500
| – | – |
|
19
Twilio
TWLO
$29.5B
| $359K | 0.69% |
5,200
| – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $238K | 0.45% |
12,500
| – | – |
|
21
Halliburton
HAL
$26.1B
| $228K | 0.44% |
9,300
| – | – |
|
22
Fossil Group
FOSL
$262M
| $191K | 0.37% |
55,900
| – | – |
|
|
REV
23
DELISTED
Revlon, Inc.
REV
| $107K | 0.2% |
20,700
| – | – |
|
24
Pitney Bowes
PBI
$2.41B
| $48K | 0.09% |
21,000
| – | – |
|
|
25
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-191,000
| Closed | -$1.65M |
|
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Spark Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Spark Investment Management held 28 positions worth $52.3M, down 24% from $68.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Spark Investment Management withdrew a net $17.9M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's biggest Q3 2022 reduction was Salesforce, cutting an estimated $1.7M.
- Spark Investment Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $9.37M.
- Spark Investment Management's ten largest holdings make up 88% of its $52.3M portfolio in Q3 2022.
- Spark Investment Management opened 0 new positions and closed 3 in Q3 2022.
- Spark Investment Management's portfolio value fell 24% quarter-over-quarter to $52.3M.
Based on Spark Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.