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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
+33.83%
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
$36.5M
AUM Growth
+$7.12M
Cap. Flow
-$456K
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.13%
Holding
26
New
8
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.37M
2
SAND
Sandstorm Gold
SAND
+$950K
3
ASM
Avino Silver & Gold Mines
ASM
+$522K
4
KGC icon
Kinross Gold
KGC
+$451K
5
MAG
MAG Silver
MAG
+$355K

Top Sells

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$1.85M
2
ORLA
Orla Mining
ORLA
+$1.27M
3
GIL icon
Gildan
GIL
+$973K
4
AGI icon
Alamos Gold
AGI
+$962K
5
CNL
Collective Mining Ltd
CNL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.36%
2 Materials 26.21%
3 Technology 24.23%
4 Communication Services 14.73%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$9.47M 25.97%
43,180
– –
SPOT icon
2
Spotify
SPOT
$102B
$5.37M 14.73%
7,000
– –
CLS icon
3
Celestica
CLS
$36.6B
$3.6M 9.86%
23,000
+3,000
+15% +$319K
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6B
$2.56M 7.03%
+108,000
New +$2.37M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$2.15M 5.89%
13,600
-2,000
-13% -$252K
TSLA icon
6
Tesla
TSLA
$1.22T
$1.91M 5.23%
6,000
– –
MNDY icon
7
monday.com
MNDY
$3.47B
$1.86M 5.09%
5,900
– –
KGC icon
8
Kinross Gold
KGC
$28.6B
$1.53M 4.2%
98,000
+31,000
+46% +$451K
AGI icon
9
Alamos Gold
AGI
$12.5B
$1.49M 4.09%
56,000
-36,000
-39% -$962K
ORLA
10
Orla Mining
ORLA
$3.56B
$1.12M 3.06%
111,000
-122,000
-52% -$1.27M
SAND
11
DELISTED
Sandstorm Gold
SAND
$1.04M 2.86%
+111,000
New +$950K
ASM
12
Avino Silver & Gold Mines
ASM
$997M
$699K 1.92%
+194,000
New +$522K
TWLO icon
13
Twilio
TWLO
$29.5B
$647K 1.77%
5,200
– –
BIRD icon
14
Smartbird Inc
BIRD
$22.1M
$613K 1.68%
57,634
– –
XYZ
15
Block Inc
XYZ
$48.4B
$591K 1.62%
8,700
– –
GOOS
16
Canada Goose Holdings
GOOS
$891M
$459K 1.26%
41,000
– –
MAG
17
DELISTED
MAG Silver
MAG
$425K 1.17%
+20,000
New +$355K
HBM icon
18
Hudbay
HBM
$9.96B
$265K 0.73%
+25,000
New +$208K
NGD
19
DELISTED
New Gold Inc
NGD
$239K 0.65%
+48,000
New +$197K
NAK
20
Northern Dynasty Minerals
NAK
$857M
$185K 0.51%
+137,000
New +$153K
EFXT
21
Enerflex
EFXT
$2.75B
$174K 0.48%
22,000
-258,000
-92% -$1.85M
FOSL icon
22
Fossil Group
FOSL
$249M
$82.7K 0.23%
55,900
– –
BTE icon
23
Baytex Energy
BTE
$2.94B
– –
-105,000
Closed -$233K
GIL icon
24
Gildan
GIL
$9.38B
– –
-22,000
Closed -$973K
CNL
25
Collective Mining Ltd
CNL
$1.2B
– –
-51,000
Closed -$445K
1
2

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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spark Investment Management held 26 positions worth $36.5M, up 24% from $29.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spark Investment Management's Q2 2025 filing shows 8 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Triple Flag Precious Metals: 108,000 shares worth $2.56M. The largest sale was Enerflex, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Materials and Technology.

  • Spark Investment Management's largest Q2 2025 buy was Triple Flag Precious Metals: 108,000 shares worth $2.56M.
  • Spark Investment Management added most to Kinross Gold in Q2 2025, an estimated $451K increase.
  • Spark Investment Management's biggest Q2 2025 reduction was Enerflex, cutting an estimated $1.85M.
  • Spark Investment Management fully exited Gildan in Q2 2025, selling an estimated $973K.
  • Spark Investment Management's ten largest holdings make up 85% of its $36.5M portfolio in Q2 2025.
  • Spark Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Spark Investment Management's portfolio value rose 24% quarter-over-quarter to $36.5M.

Based on Spark Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.