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SPCM

Spruce Point Capital Management Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$33.1M
Cap. Flow
-$36M
Cap. Flow %
-62.17%
Top 10 Hldgs %
83.49%
Holding
27
New
3
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
TG icon
Tredegar Corp
TG
+$1.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$783K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$452K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$12.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.02M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.05M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 3.59%
2 Consumer Staples 3.17%
3 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.7M 21.95%
17,000
+2,000
+13% +$1.45M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$7.63M 13.19%
25,400
-2,600
-9% -$731K
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$7.5M 12.96%
84,730
-31,434
-27% -$3.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$6.05M 10.45%
8,210
+3,210
+64% +$2.21M
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.51M 6.07%
90,000
-4,000
-4% -$151K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$2.95M 5.1%
30,000
-14,880
-33% -$1.73M
VEGI icon
7
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2.21M 3.81%
50,000
– –
BG icon
8
PUT
Bunge Global
BG
$21.7B
$2.16M 3.73%
20,200
-70,200
-78% -$8.63M
ADM icon
9
Archer Daniels Midland
ADM
$38.7B
$1.83M 3.17%
24,008
-1,373
-5% -$105K
GDX icon
10
VanEck Gold Miners ETF
GDX
$31.8B
$1.78M 3.07%
23,530
-2,722
-10% -$240K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.67M 2.88%
9,000
+2,600
+41% +$452K
TG icon
12
Tredegar Corp
TG
$278M
$1.15M 1.98%
+143,924
New +$1.22M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$1.13M 1.95%
40,000
– –
GDXJ icon
14
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$983K 1.7%
+10,000
New +$1.16M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.5B
$981K 1.7%
6,000
– –
WCC
16
WESCO International
WCC
$17B
$933K 1.61%
2,701
-700
-21% -$238K
SGHC icon
17
CALL
SGHC Ltd
SGHC
$6.76B
$783K 1.35%
57,800
– –
SWKS icon
18
Skyworks Solutions
SWKS
$10.1B
$780K 1.35%
+11,510
New +$783K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$579K 1%
4,347
– –
URNM icon
20
Sprott Uranium Miners ETF
URNM
$2.16B
$316K 0.55%
6,000
-31,000
-84% -$1.92M
MOO icon
21
VanEck Agribusiness ETF
MOO
$1.03B
$254K 0.44%
3,211
-154,809
-98% -$12.6M
BG icon
22
CALL
Bunge Global
BG
$21.7B
– –
-20,300
Closed -$2.58M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
– –
-8,000
Closed -$960K
IYT icon
24
iShares US Transportation ETF
IYT
$2.27B
– –
-6,200
Closed -$463K
URA icon
25
Global X Uranium ETF
URA
$6.46B
– –
-8,000
Closed -$387K
1
2

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Spruce Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spruce Point Capital Management held 27 positions worth $57.8M, down 36% from $90.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Spruce Point Capital Management withdrew a net $36M in Q2 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Spruce Point Capital Management opened a new position in Tredegar Corp worth $1.15M.

  • Spruce Point Capital Management's largest Q2 2026 buy was Tredegar Corp: 143,924 shares worth $1.15M.
  • Spruce Point Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.21M increase.
  • Spruce Point Capital Management's biggest Q2 2026 reduction was VanEck Agribusiness ETF, cutting an estimated $12.6M.
  • Spruce Point Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $9.02M.
  • Spruce Point Capital Management's ten largest holdings make up 83% of its $57.8M portfolio in Q2 2026.
  • Spruce Point Capital Management opened 3 new positions and closed 6 in Q2 2026.
  • Spruce Point Capital Management's portfolio value fell 36% quarter-over-quarter to $57.8M.

Based on Spruce Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.