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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
-16.05%
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
$555M
AUM Growth
-$138M
Cap. Flow
+$10.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$13M

Top Sells

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.39%
2 Real Estate 16.5%
3 Communication Services 13.14%
4 Industrials 10.41%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$133M 23.97%
32,750,000
+2,000,000
+7% +$13M
W icon
2
Wayfair
W
$14.6B
$114M 20.54%
3,500,000
– –
CIGI icon
3
Colliers International
CIGI
$5.19B
$91.5M 16.5%
1,000,000
– –
APP icon
4
Applovin
APP
$116B
$72.9M 13.14%
3,740,801
– –
CMPR icon
5
Cimpress
CMPR
$2.31B
$57.7M 10.41%
2,358,904
– –
GLBE icon
6
Global E Online
GLBE
$7.11B
$54.8M 9.88%
2,047,005
– –
SRAD icon
7
Sportradar
SRAD
$3.85B
$30.8M 5.55%
3,500,000
– –
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,609
Closed -$2.32M

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Spruce House Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spruce House Investment Management held 8 positions worth $555M, down 20% from $693M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q3 2022 filing shows 1 increased and 1 closed positions. The largest sale was Cazoo Group Ltd, an estimated $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Real Estate and Communication Services.

  • Spruce House Investment Management added most to Carvana in Q3 2022, an estimated $13M increase.
  • Spruce House Investment Management fully exited Cazoo Group Ltd in Q3 2022, selling an estimated $2.32M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $555M portfolio in Q3 2022.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Spruce House Investment Management's portfolio value fell 20% quarter-over-quarter to $555M.

Based on Spruce House Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.