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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
+5.02%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.5M
Cap. Flow
-$32.6M
Cap. Flow %
-15.89%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.33M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.6M
2
GRNT icon
Granite Ridge Resources
GRNT
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 11.82%
2 Technology 0.6%
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
$110M 53.48%
191,056
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$61.5M 30%
343,186
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$683M
$24.2M 11.82%
4,079,251
-1,446,792
-26% -$9.27M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$8.39M 4.1%
76,986
-233,329
-75% -$24.6M
SNOW icon
5
Snowflake
SNOW
$113B
$1.24M 0.6%
+10,784
New +$1.33M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Spider Management Company held 5 positions worth $205M, down 9.9% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company withdrew a net $32.6M in Q3 2024, reducing 2 holdings. Its largest reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology.

Against the trend, Spider Management Company opened a new position in Snowflake worth $1.24M.

  • Spider Management Company's largest Q3 2024 buy was Snowflake: 10,784 shares worth $1.24M.
  • Spider Management Company's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.6M.
  • Spider Management Company's ten largest holdings make up 100% of its $205M portfolio in Q3 2024.
  • Spider Management Company opened 1 new position and closed 0 in Q3 2024.
  • Spider Management Company's portfolio value fell 9.9% quarter-over-quarter to $205M.

Based on Spider Management Company's 13F filing for Q3 2024, filed 8 Nov 2024.