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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
+8.45%
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
$17.4M
AUM Growth
+$690K
Cap. Flow
-$453K
Cap. Flow %
-2.6%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.69%
2 Communication Services 26.71%
3 Technology 14.74%
4 Consumer Staples 2%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$8.05M 46.28%
43,180
– –
SPOT icon
2
Spotify
SPOT
$105B
$4.64M 26.71%
12,600
– –
MNDY icon
3
monday.com
MNDY
$3.68B
$1.64M 9.43%
5,900
– –
TSLA icon
4
Tesla
TSLA
$1.21T
$1.57M 9.03%
6,000
– –
XYZ
5
Block Inc
XYZ
$49.5B
$584K 3.36%
8,700
– –
SPTN
6
DELISTED
SpartanNash
SPTN
$347K 2%
15,500
– –
TWLO icon
7
Twilio
TWLO
$29.5B
$339K 1.95%
5,200
– –
PBI icon
8
Pitney Bowes
PBI
$2.41B
$150K 0.86%
21,000
– –
FOSL icon
9
Fossil Group
FOSL
$262M
$65.4K 0.38%
55,900
– –
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-9,410
Closed -$453K
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-29,100
Closed –

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Spark Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spark Investment Management held 11 positions worth $17.4M, up 4.1% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Investment Management's Q3 2024 filing shows 2 closed positions. The largest sale was Grayscale Bitcoin Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • Spark Investment Management fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $453K.
  • Spark Investment Management's ten largest holdings make up 100% of its $17.4M portfolio in Q3 2024.
  • Spark Investment Management opened 0 new positions and closed 2 in Q3 2024.
  • Spark Investment Management's portfolio value rose 4.1% quarter-over-quarter to $17.4M.

Based on Spark Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.