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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
+6.8%
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
$45.8M
AUM Growth
-$6.53M
Cap. Flow
-$8.16M
Cap. Flow %
-17.81%
Top 10 Hldgs %
98.28%
Holding
25
New
–
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.64M
2
XYZ
Block Inc
XYZ
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.57M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.81M
2
ASAN icon
Asana
ASAN
+$3.48M
3
CRM icon
Salesforce
CRM
+$3.13M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.19M
5
ABNB icon
Airbnb
ABNB
+$924K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Consumer Discretionary 36.31%
3 Technology 8.34%
4 Communication Services 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$305B
$22.7M 49.48%
66,000
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$7.58M 16.54%
90,180
+47,000
+109% +$4.64M
JAKK icon
3
Jakks Pacific
JAKK
$305M
$3.99M 8.71%
228,100
– –
JILL icon
4
J. Jill
JILL
$278M
$3.1M 6.77%
125,000
– –
XYZ
5
Block Inc
XYZ
$49.5B
$2.85M 6.21%
45,300
+32,000
+241% +$1.97M
TSLA icon
6
Tesla
TSLA
$1.21T
$1.72M 3.77%
14,000
+8,300
+146% +$1.57M
SPOT icon
7
Spotify
SPOT
$105B
$995K 2.17%
12,600
– –
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$936K 2.04%
90,000
-239,065
-73% -$2.19M
MNDY icon
9
monday.com
MNDY
$3.68B
$720K 1.57%
5,900
– –
SPTN
10
DELISTED
SpartanNash
SPTN
$469K 1.02%
15,500
– –
TWLO icon
11
Twilio
TWLO
$29.5B
$255K 0.56%
5,200
– –
FOSL icon
12
Fossil Group
FOSL
$262M
$241K 0.53%
55,900
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$211K 0.46%
12,500
– –
PBI icon
14
Pitney Bowes
PBI
$2.41B
$79.8K 0.17%
21,000
– –
ABNB icon
15
Airbnb
ABNB
$90.9B
– –
-8,800
Closed -$924K
AMPL icon
16
Amplitude
AMPL
$1.16B
– –
-33,100
Closed -$512K
ASAN icon
17
Asana
ASAN
$1.89B
– –
-156,400
Closed -$3.48M
CRM icon
18
Salesforce
CRM
$149B
– –
-21,800
Closed -$3.13M
ESTC icon
19
Elastic
ESTC
$6.46B
– –
-53,100
Closed -$3.81M
HAL icon
20
Halliburton
HAL
$26.1B
– –
-9,300
Closed -$228K
PINS icon
21
Pinterest
PINS
$13.6B
– –
-27,200
Closed -$633K
ZM icon
22
Zoom
ZM
$26.8B
– –
-6,800
Closed -$500K
EXPR
23
DELISTED
Express, Inc.
EXPR
– –
-38,450
Closed -$838K
REV
24
DELISTED
Revlon, Inc.
REV
– –
-20,700
Closed -$107K
SVA
25
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-29,100
Closed –

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LSA
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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spark Investment Management held 25 positions worth $45.8M, down 12% from $52.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Spark Investment Management withdrew a net $8.16M in Q4 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Elastic, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spark Investment Management added an estimated $4.64M to Amazon.

  • Spark Investment Management added most to Amazon in Q4 2022, an estimated $4.64M increase.
  • Spark Investment Management's biggest Q4 2022 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $2.19M.
  • Spark Investment Management fully exited Elastic in Q4 2022, selling an estimated $3.81M.
  • Spark Investment Management's ten largest holdings make up 98% of its $45.8M portfolio in Q4 2022.
  • Spark Investment Management opened 0 new positions and closed 11 in Q4 2022.
  • Spark Investment Management's portfolio value fell 12% quarter-over-quarter to $45.8M.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.