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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
+4.12%
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
$29.4M
AUM Growth
+$8.71M
Cap. Flow
+$10.8M
Cap. Flow %
36.86%
Top 10 Hldgs %
88.88%
Holding
18
New
10
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$2.48M
2
CLS icon
Celestica
CLS
+$2.12M
3
AGI icon
Alamos Gold
AGI
+$2.07M
4
ORLA
Orla Mining
ORLA
+$1.65M
5
GIL icon
Gildan
GIL
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Materials 20.17%
3 Technology 19.36%
4 Communication Services 13.11%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$8.22M 27.98%
43,180
– –
SPOT icon
2
Spotify
SPOT
$108B
$3.85M 13.11%
7,000
– –
AGI icon
3
Alamos Gold
AGI
$12.1B
$2.46M 8.37%
+92,000
New +$2.07M
ORLA
4
Orla Mining
ORLA
$3.38B
$2.18M 7.41%
+233,000
New +$1.65M
EFXT
5
Enerflex
EFXT
$2.59B
$2.16M 7.37%
+280,000
New +$2.48M
NVDA icon
6
NVIDIA
NVDA
$4.67T
$1.69M 5.76%
15,600
-5,500
-26% -$697K
CLS icon
7
Celestica
CLS
$37.8B
$1.58M 5.37%
+20,000
New +$2.12M
TSLA icon
8
Tesla
TSLA
$1.2T
$1.55M 5.3%
6,000
– –
MNDY icon
9
monday.com
MNDY
$3.85B
$1.43M 4.89%
5,900
– –
GIL icon
10
Gildan
GIL
$9.51B
$973K 3.31%
+22,000
New +$1.09M
KGC icon
11
Kinross Gold
KGC
$27.8B
$843K 2.87%
+67,000
New +$752K
TWLO icon
12
Twilio
TWLO
$29.1B
$509K 1.73%
5,200
– –
XYZ
13
Block Inc
XYZ
$49.4B
$473K 1.61%
8,700
– –
CNL
14
Collective Mining Ltd
CNL
$1.16B
$445K 1.52%
+51,000
New +$321K
BIRD icon
15
Smartbird Inc
BIRD
$20.2M
$371K 1.26%
+57,634
New +$372K
GOOS
16
Canada Goose Holdings
GOOS
$910M
$325K 1.11%
+41,000
New +$404K
BTE icon
17
Baytex Energy
BTE
$2.97B
$233K 0.79%
+105,000
New +$250K
FOSL icon
18
Fossil Group
FOSL
$252M
$64.3K 0.22%
55,900
– –

Similar funds

LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spark Investment Management held 18 positions worth $29.4M, up 42% from $20.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Spark Investment Management deployed $10.8M of net new capital in Q1 2025, opening 10 new positions. Its largest new stake was Enerflex: 280,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 58% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $697K trimmed.

  • Spark Investment Management's largest Q1 2025 buy was Enerflex: 280,000 shares worth $2.16M.
  • Spark Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $697K.
  • Spark Investment Management's ten largest holdings make up 89% of its $29.4M portfolio in Q1 2025.
  • Spark Investment Management opened 10 new positions and closed 0 in Q1 2025.
  • Spark Investment Management's portfolio value rose 42% quarter-over-quarter to $29.4M.

Based on Spark Investment Management's 13F filing for Q1 2025, filed 12 May 2025.