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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
+8.33%
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
-$1.37M
Cap. Flow
-$2.47M
Cap. Flow %
-14.79%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$1.28M
2
JAKK icon
Jakks Pacific
JAKK
+$694K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.58%
2 Communication Services 23.69%
3 Technology 13.64%
4 Consumer Staples 1.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$8.34M 49.99%
43,180
– –
SPOT icon
2
Spotify
SPOT
$101B
$3.95M 23.69%
12,600
– –
MNDY icon
3
monday.com
MNDY
$3.48B
$1.42M 8.51%
5,900
– –
TSLA icon
4
Tesla
TSLA
$1.22T
$1.19M 7.11%
6,000
– –
XYZ
5
Block Inc
XYZ
$47.4B
$561K 3.36%
8,700
– –
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.7B
$453K 2.71%
9,410
-9,409
-50% -$496K
TWLO icon
7
Twilio
TWLO
$29.4B
$295K 1.77%
5,200
– –
SPTN
8
DELISTED
SpartanNash
SPTN
$291K 1.74%
15,500
– –
PBI icon
9
Pitney Bowes
PBI
$2.47B
$107K 0.64%
21,000
– –
FOSL icon
10
Fossil Group
FOSL
$246M
$80.5K 0.48%
55,900
– –
JAKK icon
11
Jakks Pacific
JAKK
$287M
– –
-28,110
Closed -$694K
JILL icon
12
J. Jill
JILL
$258M
– –
-40,000
Closed -$1.28M
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –

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Spark Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spark Investment Management held 13 positions worth $16.7M, down 7.6% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Investment Management withdrew a net $2.47M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was J. Jill, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

  • Spark Investment Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $496K.
  • Spark Investment Management fully exited J. Jill in Q2 2024, selling an estimated $1.28M.
  • Spark Investment Management's ten largest holdings make up 100% of its $16.7M portfolio in Q2 2024.
  • Spark Investment Management opened 0 new positions and closed 2 in Q2 2024.
  • Spark Investment Management's portfolio value fell 7.6% quarter-over-quarter to $16.7M.

Based on Spark Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.