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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
+9.14%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Top Sells

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$30.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.21M

Sector Composition

Rank Sector Weight
1 Energy 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
$202M 76.42%
327,121
+86,485
+36% +$49.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$62.4M 23.58%
343,186
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$683M
– –
-4,951,533
Closed -$30.1M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
– –
-76,986
Closed -$8.21M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Spider Management Company held 4 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company deployed $11.1M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 13% a quarter earlier.

On the sell side, the most notable exit was Granite Ridge Resources, an estimated $30.1M sold.

  • Spider Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $49.4M increase.
  • Spider Management Company fully exited Granite Ridge Resources in Q2 2025, selling an estimated $30.1M.
  • Spider Management Company's ten largest holdings make up 100% of its $264M portfolio in Q2 2025.
  • Spider Management Company opened 0 new positions and closed 2 in Q2 2025.
  • Spider Management Company's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Spider Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.