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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
+44.09%
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
$511M
AUM Growth
+$134M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.7%
2 Real Estate 20.66%
3 Industrials 20.23%
4 Communication Services 15.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.6B
$125M 24.53%
3,650,000
– –
CIGI icon
2
Colliers International
CIGI
$5.19B
$106M 20.66%
1,000,000
– –
CMPR icon
3
Cimpress
CMPR
$2.31B
$103M 20.23%
2,358,904
– –
CVNA icon
4
Carvana
CVNA
$77.9B
$97.9M 19.16%
50,000,000
– –
APP icon
5
Applovin
APP
$116B
$78.8M 15.41%
5,000,000
– –

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Spruce House Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spruce House Investment Management held 5 positions worth $511M, up 35% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Spruce House Investment Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 44% a quarter earlier, followed by Real Estate and Industrials.

  • Spruce House Investment Management's ten largest holdings make up 100% of its $511M portfolio in Q1 2023.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Spruce House Investment Management's portfolio value rose 35% quarter-over-quarter to $511M.

Based on Spruce House Investment Management's 13F filing for Q1 2023, filed 15 May 2023.