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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
+18.84%
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
$18.1M
AUM Growth
+$1.32M
Cap. Flow
-$679K
Cap. Flow %
-3.76%
Top 10 Hldgs %
99.18%
Holding
13
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$828K

Top Sells

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$1.14M
2
JAKK icon
Jakks Pacific
JAKK
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.2%
2 Communication Services 18.41%
3 Technology 13.21%
4 Consumer Staples 1.73%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$7.79M 43.12%
43,180
– –
SPOT icon
2
Spotify
SPOT
$108B
$3.33M 18.41%
12,600
– –
MNDY icon
3
monday.com
MNDY
$3.84B
$1.33M 7.38%
5,900
– –
JILL icon
4
J. Jill
JILL
$281M
$1.28M 7.08%
40,000
-45,000
-53% -$1.14M
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.69B
$1.07M 5.95%
+18,819
New +$828K
TSLA icon
6
Tesla
TSLA
$1.2T
$1.05M 5.84%
6,000
– –
XYZ
7
Block Inc
XYZ
$49.6B
$736K 4.07%
8,700
– –
JAKK icon
8
Jakks Pacific
JAKK
$301M
$694K 3.84%
28,110
-12,000
-30% -$363K
TWLO icon
9
Twilio
TWLO
$29.1B
$318K 1.76%
5,200
– –
SPTN
10
DELISTED
SpartanNash
SPTN
$313K 1.73%
15,500
– –
PBI icon
11
Pitney Bowes
PBI
$2.43B
$90.9K 0.5%
21,000
– –
FOSL icon
12
Fossil Group
FOSL
$254M
$57K 0.32%
55,900
– –
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+29,100
New –

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Spark Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spark Investment Management held 13 positions worth $18.1M, up 7.9% from $16.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spark Investment Management withdrew a net $679K in Q1 2024, reducing 2 holdings. Its largest reduction was J. Jill, cutting an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Spark Investment Management opened a new position in Grayscale Bitcoin Trust worth $1.07M.

  • Spark Investment Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 18,819 shares worth $1.07M.
  • Spark Investment Management's biggest Q1 2024 reduction was J. Jill, cutting an estimated $1.14M.
  • Spark Investment Management's ten largest holdings make up 99% of its $18.1M portfolio in Q1 2024.
  • Spark Investment Management opened 2 new positions and closed 0 in Q1 2024.
  • Spark Investment Management's portfolio value rose 7.9% quarter-over-quarter to $18.1M.

Based on Spark Investment Management's 13F filing for Q1 2024, filed 13 May 2024.