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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.96%
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
$135M 57.93%
240,636
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$59.5M 25.58%
343,186
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$683M
$30.1M 12.96%
4,951,533
– –
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$8.21M 3.53%
76,986
– –

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 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 Energy at 13% of assets, down from 13% a quarter earlier.

  • 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.