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SPCM

Spruce Point Capital Management Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$42.8M
Cap. Flow
+$33.2M
Cap. Flow %
36.48%
Top 10 Hldgs %
82.4%
Holding
27
New
12
Increased
5
Reduced
6
Closed
3
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$12.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$1.46M
4
URA icon
Global X Uranium ETF
URA
+$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Consumer Staples 2.03%
3 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-17,000
Closed -$1.8M –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-6,000
Closed -$4.09M –
1
2

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Spruce Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spruce Point Capital Management held 27 positions worth $90.9M, up 89% from $48.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spruce Point Capital Management deployed $33.2M of net new capital in Q1 2026, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 158,020 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.47M trimmed.

  • Spruce Point Capital Management's largest Q1 2026 buy was VanEck Agribusiness ETF: 158,020 shares worth $13.4M.
  • Spruce Point Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, an estimated $7.41M increase.
  • Spruce Point Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Spruce Point Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $1.8M.
  • Spruce Point Capital Management's ten largest holdings make up 82% of its $90.9M portfolio in Q1 2026.
  • Spruce Point Capital Management opened 12 new positions and closed 3 in Q1 2026.
  • Spruce Point Capital Management's portfolio value rose 89% quarter-over-quarter to $90.9M.

Based on Spruce Point Capital Management's 13F filing for Q1 2026, filed 13 May 2026.