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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
+6.17%
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
$38.8M
AUM Growth
-$6.98M
Cap. Flow
-$9.66M
Cap. Flow %
-24.89%
Top 10 Hldgs %
98.61%
Holding
14
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.54M
2
XYZ
Block Inc
XYZ
+$2.74M
3
TSLA icon
Tesla
TSLA
+$1.45M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$936K

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Consumer Discretionary 33.54%
3 Communication Services 5.05%
4 Technology 4.6%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$21.6M 55.6%
66,000
– –
AMZN icon
2
Amazon
AMZN
$2.46T
$4.46M 11.49%
43,180
-47,000
-52% -$4.54M
JAKK icon
3
Jakks Pacific
JAKK
$302M
$3.95M 10.16%
228,100
– –
JILL icon
4
J. Jill
JILL
$277M
$3.25M 8.38%
125,000
– –
SPOT icon
5
Spotify
SPOT
$106B
$1.68M 4.34%
12,600
– –
TSLA icon
6
Tesla
TSLA
$1.21T
$1.18M 3.05%
5,700
-8,300
-59% -$1.45M
MNDY icon
7
monday.com
MNDY
$3.77B
$842K 2.17%
5,900
– –
XYZ
8
Block Inc
XYZ
$49.3B
$597K 1.54%
8,700
-36,600
-81% -$2.74M
SPTN
9
DELISTED
SpartanNash
SPTN
$384K 0.99%
15,500
– –
TWLO icon
10
Twilio
TWLO
$29.3B
$346K 0.89%
5,200
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$279K 0.72%
12,500
– –
FOSL icon
12
Fossil Group
FOSL
$264M
$179K 0.46%
55,900
– –
PBI icon
13
Pitney Bowes
PBI
$2.41B
$81.7K 0.21%
21,000
– –
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-90,000
Closed -$936K

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Spark Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spark Investment Management held 14 positions worth $38.8M, down 15% from $45.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spark Investment Management withdrew a net $9.66M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spark Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $4.54M.
  • Spark Investment Management fully exited Diamond Offshore Drilling, Inc. in Q1 2023, selling an estimated $936K.
  • Spark Investment Management's ten largest holdings make up 99% of its $38.8M portfolio in Q1 2023.
  • Spark Investment Management opened 0 new positions and closed 1 in Q1 2023.
  • Spark Investment Management's portfolio value fell 15% quarter-over-quarter to $38.8M.

Based on Spark Investment Management's 13F filing for Q1 2023, filed 11 May 2023.