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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
-3.66%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Energy 12.96%
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
$135M 57.93%
240,636
– –
2023 Q4
5 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.5M 25.58%
343,186
– –
2024 Q1
4 quarters
GRNT icon
3
Granite Ridge Resources
GRNT
$633M
$30.1M 12.96%
4,951,533
– –
2023 Q4
5 quarters
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$8.21M 3.53%
76,986
– –
2023 Q4
5 quarters

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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
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PAMS
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MCM
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Spider Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Spider Management Company held 4 positions worth $232M, down 3.7% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Spider Management Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Spider Management Company's ten largest holdings make up 100% of its $232M portfolio in Q1 2025.
  • Spider Management Company opened 0 new positions and closed 0 in Q1 2025.
  • Spider Management Company's portfolio value fell 3.7% quarter-over-quarter to $232M.

Based on Spider Management Company's 13F filing for Q1 2025, filed 23 Apr 2025.