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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
+8.21%
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
$29.4M
AUM Growth
-$9.39M
Cap. Flow
-$11.1M
Cap. Flow %
-37.83%
Top 10 Hldgs %
98.58%
Holding
14
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.43%
2 Financials 35.06%
3 Communication Services 7.55%
4 Technology 6.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$10.3M 35.06%
32,000
-34,000
-52% -$11.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.63M 19.12%
43,180
– –
JAKK icon
3
Jakks Pacific
JAKK
$280M
$4.56M 15.47%
228,100
– –
JILL icon
4
J. Jill
JILL
$252M
$2.68M 9.1%
125,000
– –
SPOT icon
5
Spotify
SPOT
$99.2B
$2.02M 6.87%
12,600
– –
TSLA icon
6
Tesla
TSLA
$1.24T
$1.54M 5.25%
5,900
+200
+4% +$40K
MNDY icon
7
monday.com
MNDY
$3.27B
$1.01M 3.43%
5,900
– –
XYZ
8
Block Inc
XYZ
$45.9B
$579K 1.97%
8,700
– –
SPTN
9
DELISTED
SpartanNash
SPTN
$349K 1.19%
15,500
– –
TWLO icon
10
Twilio
TWLO
$29.1B
$331K 1.12%
5,200
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$199K 0.68%
12,500
– –
FOSL icon
12
Fossil Group
FOSL
$239M
$144K 0.49%
55,900
– –
PBI icon
13
Pitney Bowes
PBI
$2.42B
$74.3K 0.25%
21,000
– –
SVA
14
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+29,100
New –

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Spark Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spark Investment Management held 14 positions worth $29.4M, down 24% from $38.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spark Investment Management withdrew a net $11.1M in Q2 2023, reducing 1 holding. Its largest reduction was Goldman Sachs, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Spark Investment Management opened a new position in Sinovac Biotech, Ltd worth $0.

  • Spark Investment Management's largest Q2 2023 buy was Sinovac Biotech, Ltd: 29,100 shares worth $0.
  • Spark Investment Management added most to Tesla in Q2 2023, an estimated $40K increase.
  • Spark Investment Management's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 99% of its $29.4M portfolio in Q2 2023.
  • Spark Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Spark Investment Management's portfolio value fell 24% quarter-over-quarter to $29.4M.

Based on Spark Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.