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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
+8.44%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$116M
Cap. Flow
+$96.8M
Cap. Flow %
35.65%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$105M 38.84%
201,635
+10,579
+6% +$5.27M
2023 Q4
1 quarter
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$96.6M 35.56%
+570,186
New +$91.6M
2024 Q1
0 quarters
GRNT icon
3
Granite Ridge Resources
GRNT
$633M
$35.9M 13.23%
5,526,043
– –
2023 Q4
1 quarter
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$33.6M 12.38%
310,315
– –
2023 Q4
1 quarter

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HWP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Spider Management Company held 4 positions worth $272M, up 75% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company deployed $96.8M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 570,186 shares worth $96.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Energy.

  • Spider Management Company's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 570,186 shares worth $96.6M.
  • Spider Management Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.27M increase.
  • Spider Management Company's ten largest holdings make up 100% of its $272M portfolio in Q1 2024.
  • Spider Management Company opened 1 new position and closed 0 in Q1 2024.
  • Spider Management Company's portfolio value rose 75% quarter-over-quarter to $272M.

Based on Spider Management Company's 13F filing for Q1 2024, filed 29 Apr 2024.