We are live on ! Find out more
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
+22.06%
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
$3.49B
AUM Growth
+$219M
Cap. Flow
-$351M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$31.2M
2
Z icon
Zillow
Z
+$22.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$405M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.16%
2 Real Estate 16.14%
3 Industrials 8.54%
4 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$1.51B 43.33%
4,800,000
– –
CVNA icon
2
Carvana
CVNA
$77.9B
$1.04B 29.83%
19,817,315
– –
CIGI icon
3
Colliers International
CIGI
$5.19B
$563M 16.14%
5,725,143
– –
CMPR icon
4
Cimpress
CMPR
$2.31B
$236M 6.77%
2,358,904
– –
XPO icon
5
XPO
XPO
$23.7B
$61.6M 1.77%
1,445,697
-9,752,961
-87% -$405M
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$29.1M 0.83%
15,875,000
– –
SPOT icon
7
Spotify
SPOT
$100B
$26.8M 0.77%
+100,000
New +$31.2M
Z icon
8
Zillow
Z
$7.56B
$19.4M 0.56%
+150,000
New +$22.3M

Similar funds

HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Spruce House Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spruce House Investment Management held 8 positions worth $3.49B, up 6.7% from $3.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $351M in Q1 2021, reducing 1 holding. Its largest reduction was XPO, cutting an estimated $405M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spruce House Investment Management opened a new position in Spotify worth $26.8M.

  • Spruce House Investment Management's largest Q1 2021 buy was Spotify: 100,000 shares worth $26.8M.
  • Spruce House Investment Management's biggest Q1 2021 reduction was XPO, cutting an estimated $405M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.49B portfolio in Q1 2021.
  • Spruce House Investment Management opened 2 new positions and closed 0 in Q1 2021.
  • Spruce House Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.49B.

Based on Spruce House Investment Management's 13F filing for Q1 2021, filed 18 May 2021.