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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
+6.39%
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
$40.2M
AUM Growth
+$350K
Cap. Flow
-$1.89M
Cap. Flow %
-4.7%
Top 10 Hldgs %
78.2%
Holding
30
New
10
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$2.29M
2
NGD
New Gold Inc
NGD
+$2.1M
3
DOO
Bombardier Recreational Products
DOO
+$1.29M
4
EFXT
Enerflex
EFXT
+$798K
5
OBE
Obsidian Energy
OBE
+$587K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$5.42M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.56M
3
SAND
Sandstorm Gold
SAND
+$1.39M
4
CCJ icon
Cameco
CCJ
+$839K
5
ASM
Avino Silver & Gold Mines
ASM
+$718K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.5%
2 Technology 22.48%
3 Materials 18.6%
4 Energy 10.24%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$9.97M 24.81%
43,180
– –
SPOT icon
2
Spotify
SPOT
$105B
$4.06M 10.12%
7,000
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$2.7M 6.72%
6,000
– –
CLS icon
4
Celestica
CLS
$40.3B
$2.66M 6.63%
9,000
-18,000
-67% -$5.42M
NGD
5
DELISTED
New Gold Inc
NGD
$2.43M 6.05%
+279,000
New +$2.1M
VET icon
6
Vermilion Energy
VET
$1.59B
$2.3M 5.74%
+277,000
New +$2.29M
KGC icon
7
Kinross Gold
KGC
$28.1B
$2.25M 5.61%
80,000
-18,000
-18% -$468K
TFPM icon
8
Triple Flag Precious Metals
TFPM
$5.9B
$1.93M 4.8%
58,000
-50,000
-46% -$1.56M
OTEX icon
9
Open Text
OTEX
$6.02B
$1.76M 4.38%
54,000
+14,000
+35% +$499K
DOO
10
Bombardier Recreational Products
DOO
$4.58B
$1.34M 3.34%
+19,000
New +$1.29M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$1.29M 3.2%
6,900
-1,700
-20% -$316K
LSPD icon
12
Lightspeed Commerce
LSPD
$1.41B
$1.15M 2.85%
95,000
+17,000
+22% +$201K
EFXT
13
Enerflex
EFXT
$2.65B
$925K 2.3%
+60,000
New +$798K
MNDY icon
14
monday.com
MNDY
$3.68B
$871K 2.17%
5,900
– –
SII
15
Sprott
SII
$2.73B
$784K 1.95%
8,000
– –
TWLO icon
16
Twilio
TWLO
$29.5B
$740K 1.84%
5,200
– –
OBE
17
Obsidian Energy
OBE
$628M
$595K 1.48%
+97,000
New +$587K
CGAU
18
Centerra Gold
CGAU
$3.19B
$590K 1.47%
+41,000
New +$513K
XYZ
19
Block Inc
XYZ
$49.5B
$566K 1.41%
8,700
– –
PDS
20
Precision Drilling
PDS
$1.01B
$287K 0.71%
+4,000
New +$246K
SLSR
21
Solaris Resources
SLSR
$1.25B
$256K 0.64%
32,000
+5,000
+19% +$34.7K
BIRD icon
22
Smartbird Inc
BIRD
$21M
$236K 0.59%
57,634
– –
FOSL icon
23
Fossil Group
FOSL
$262M
$210K 0.52%
55,900
– –
GOOS
24
Canada Goose Holdings
GOOS
$903M
$207K 0.52%
+16,000
New +$213K
HITI
25
High Tide
HITI
$181M
$42.8K 0.11%
+16,000
New +$47.5K
1
2

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
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SCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Spark Investment Management held 30 positions worth $40.2M, up 0.88% from $39.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spark Investment Management withdrew a net $1.89M in Q4 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Sandstorm Gold, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Spark Investment Management opened a new position in Vermilion Energy worth $2.3M.

  • Spark Investment Management's largest Q4 2025 buy was Vermilion Energy: 277,000 shares worth $2.3M.
  • Spark Investment Management added most to Open Text in Q4 2025, an estimated $499K increase.
  • Spark Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $5.42M.
  • Spark Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.39M.
  • Spark Investment Management's ten largest holdings make up 78% of its $40.2M portfolio in Q4 2025.
  • Spark Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Spark Investment Management's portfolio value rose 0.88% quarter-over-quarter to $40.2M.

Based on Spark Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.