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SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
+46.32%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$18.5B
AUM Growth
+$11B
Cap. Flow
+$9.37B
Cap. Flow %
50.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Industrials 2.9%
3 Real Estate 2.06%
4 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.4B 77.96%
43,000,000
+28,342,500
+193% +$9.39B
W icon
2
Wayfair
W
$14.6B
$2.11B 11.42%
7,250,000
– –
CVNA icon
3
Carvana
CVNA
$77.9B
$964M 5.22%
21,611,110
– –
CIGI icon
4
Colliers International
CIGI
$5.19B
$381M 2.06%
5,725,143
– –
XPO icon
5
XPO
XPO
$23.7B
$358M 1.94%
12,210,646
-800,627
-6% -$23M
CMPR icon
6
Cimpress
CMPR
$2.31B
$177M 0.96%
2,358,904
– –
GTT
7
DELISTED
GTT Communications, Inc.
GTT
$81.9M 0.44%
15,875,000
– –

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AGA
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MC
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AF
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ISL
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Spruce House Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spruce House Investment Management held 7 positions worth $18.5B, up 148% from $7.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $9.37B of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was XPO, an estimated $23M trimmed.

  • Spruce House Investment Management's biggest Q3 2020 reduction was XPO, cutting an estimated $23M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $18.5B portfolio in Q3 2020.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Spruce House Investment Management's portfolio value rose 148% quarter-over-quarter to $18.5B.

Based on Spruce House Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.