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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
+1.76%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$36.3M
Cap. Flow
+$33.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
GRNT icon
Granite Ridge Resources
GRNT
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Technology 0%
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
$141M 58.45%
240,636
+49,580
+26% +$29.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$60.1M 24.92%
343,186
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$683M
$32M 13.26%
4,951,533
+872,282
+21% +$5.4M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$8.13M 3.37%
76,986
– –
SNOW icon
5
Snowflake
SNOW
$113B
– –
-10,784
Closed -$1.24M

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 2024 Portfolio in Review

As of Q4 2024, Spider Management Company held 5 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company deployed $33.4M of net new capital in Q4 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Snowflake, an estimated $1.24M sold.

  • Spider Management Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.2M increase.
  • Spider Management Company fully exited Snowflake in Q4 2024, selling an estimated $1.24M.
  • Spider Management Company's ten largest holdings make up 100% of its $241M portfolio in Q4 2024.
  • Spider Management Company opened 0 new positions and closed 1 in Q4 2024.
  • Spider Management Company's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Spider Management Company's 13F filing for Q4 2024, filed 27 Jan 2025.