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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
+$41.5M
Cap. Flow %
45.66%
Top 10 Hldgs %
82.4%
Holding
27
New
12
Increased
5
Reduced
6
Closed
3

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 Consumer Staples 2.03%
2 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-17,000
Closed -$1.8M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-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 $41.5M 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 Consumer Staples at 2% of assets, followed by 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.