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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
+3.97%
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
$17.3M
AUM Growth
-$12.2M
Cap. Flow
-$12.3M
Cap. Flow %
-71.05%
Top 10 Hldgs %
98.97%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.3M
2
JAKK icon
Jakks Pacific
JAKK
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.01%
2 Communication Services 12.22%
3 Technology 9.43%
4 Consumer Staples 1.97%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$5.49M 31.79%
43,180
– –
JILL icon
2
J. Jill
JILL
$278M
$3.7M 21.43%
125,000
– –
JAKK icon
3
Jakks Pacific
JAKK
$305M
$2.34M 13.58%
126,110
-101,990
-45% -$1.95M
SPOT icon
4
Spotify
SPOT
$105B
$1.95M 11.28%
12,600
– –
TSLA icon
5
Tesla
TSLA
$1.21T
$1.48M 8.55%
5,900
– –
MNDY icon
6
monday.com
MNDY
$3.68B
$939K 5.44%
5,900
– –
XYZ
7
Block Inc
XYZ
$49.5B
$385K 2.23%
8,700
– –
SPTN
8
DELISTED
SpartanNash
SPTN
$341K 1.97%
15,500
– –
TWLO icon
9
Twilio
TWLO
$29.5B
$304K 1.76%
5,200
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$161K 0.93%
12,500
– –
FOSL icon
11
Fossil Group
FOSL
$262M
$115K 0.67%
55,900
– –
PBI icon
12
Pitney Bowes
PBI
$2.41B
$63.4K 0.37%
21,000
– –
GS icon
13
Goldman Sachs
GS
$305B
– –
-32,000
Closed -$10.3M
SVA
14
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –

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Spark Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spark Investment Management held 14 positions worth $17.3M, down 41% from $29.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spark Investment Management withdrew a net $12.3M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Goldman Sachs, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • Spark Investment Management's biggest Q3 2023 reduction was Jakks Pacific, cutting an estimated $1.95M.
  • Spark Investment Management fully exited Goldman Sachs in Q3 2023, selling an estimated $10.3M.
  • Spark Investment Management's ten largest holdings make up 99% of its $17.3M portfolio in Q3 2023.
  • Spark Investment Management opened 0 new positions and closed 1 in Q3 2023.
  • Spark Investment Management's portfolio value fell 41% quarter-over-quarter to $17.3M.

Based on Spark Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.