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SMC

Spider Management Company Portfolio holdings

AUM $493M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
95.01%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
GRNT icon
Granite Ridge Resources
GRNT
+$33.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$90.8M 58.41%
+191,056
New +$85.1M
GRNT icon
2
Granite Ridge Resources
GRNT
$683M
$33.3M 21.4%
+5,526,043
New +$33.7M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$31.4M 20.19%
+310,315
New +$28.9M

Similar funds

DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Spider Management Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spider Management Company, which disclosed 3 positions worth $155M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 191,056 shares worth $90.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets.

  • Spider Management Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 191,056 shares worth $90.8M.
  • Spider Management Company's ten largest holdings make up 100% of its $155M portfolio in Q4 2023.
  • Spider Management Company disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Spider Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.