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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
+21.81%
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
$16.7M
AUM Growth
-$526K
Cap. Flow
-$3.5M
Cap. Flow %
-20.88%
Top 10 Hldgs %
99.51%
Holding
13
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.8K

Top Sells

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$2.22M
2
JILL icon
J. Jill
JILL
+$1.14M
3
PARA
Paramount Global Class B
PARA
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.19%
2 Communication Services 14.14%
3 Technology 12.99%
4 Consumer Staples 2.12%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$6.56M 39.19%
43,180
– –
SPOT icon
2
Spotify
SPOT
$105B
$2.37M 14.14%
12,600
– –
JILL icon
3
J. Jill
JILL
$278M
$2.19M 13.09%
85,000
-40,000
-32% -$1.14M
TSLA icon
4
Tesla
TSLA
$1.21T
$1.49M 8.91%
6,000
+100
+2% +$23.8K
JAKK icon
5
Jakks Pacific
JAKK
$305M
$1.43M 8.52%
40,110
-86,000
-68% -$2.22M
MNDY icon
6
monday.com
MNDY
$3.68B
$1.11M 6.62%
5,900
– –
XYZ
7
Block Inc
XYZ
$49.5B
$673K 4.02%
8,700
– –
TWLO icon
8
Twilio
TWLO
$29.5B
$395K 2.36%
5,200
– –
SPTN
9
DELISTED
SpartanNash
SPTN
$356K 2.12%
15,500
– –
PBI icon
10
Pitney Bowes
PBI
$2.41B
$92.4K 0.55%
21,000
– –
FOSL icon
11
Fossil Group
FOSL
$262M
$81.6K 0.49%
55,900
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$161K
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-29,100
Closed –

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Spark Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spark Investment Management held 13 positions worth $16.7M, down 3% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Investment Management withdrew a net $3.5M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Paramount Global Class B, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Spark Investment Management added an estimated $23.8K to Tesla.

  • Spark Investment Management added most to Tesla in Q4 2023, an estimated $23.8K increase.
  • Spark Investment Management's biggest Q4 2023 reduction was Jakks Pacific, cutting an estimated $2.22M.
  • Spark Investment Management fully exited Paramount Global Class B in Q4 2023, selling an estimated $161K.
  • Spark Investment Management's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2023.
  • Spark Investment Management opened 0 new positions and closed 2 in Q4 2023.
  • Spark Investment Management's portfolio value fell 3% quarter-over-quarter to $16.7M.

Based on Spark Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.