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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
+6.25%
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
$3.27B
AUM Growth
-$15.2B
Cap. Flow
-$15.2B
Cap. Flow %
-464.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$650M
2
CVNA icon
Carvana
CVNA
+$82M
3
XPO icon
XPO
XPO
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.22%
2 Industrials 20.46%
3 Real Estate 15.59%
4 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$1.08B 33.17%
4,800,000
-2,450,000
-34% -$650M
CVNA icon
2
Carvana
CVNA
$77.9B
$949M 29.05%
19,817,315
-1,793,795
-8% -$82M
CIGI icon
3
Colliers International
CIGI
$5.19B
$509M 15.59%
5,725,143
– –
XPO icon
4
XPO
XPO
$23.7B
$462M 14.13%
11,198,658
-1,011,988
-8% -$36.7M
CMPR icon
5
Cimpress
CMPR
$2.31B
$207M 6.33%
2,358,904
– –
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$56.7M 1.73%
15,875,000
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-43,000,000
Closed -$14.4B

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Spruce House Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spruce House Investment Management held 7 positions worth $3.27B, down 82% from $18.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $15.2B in Q4 2020, closing 1 position and reducing 3 holdings. Its largest reduction was Wayfair, cutting an estimated $650M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

  • Spruce House Investment Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $650M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.27B portfolio in Q4 2020.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q4 2020.
  • Spruce House Investment Management's portfolio value fell 82% quarter-over-quarter to $3.27B.

Based on Spruce House Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.