We are live on ! Find out more
SPCM

Spruce Point Capital Management Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow %
99.57%
Top 10 Hldgs %
89.61%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$5.77M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$822B
$8.73M 18.15%
+12,800
New +$8.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$8.6M 17.88%
+14,000
New +$8.59M
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$5.95M 12.37%
+80,480
New +$5.77M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.09M 8.51%
+6,000
New +$4.06M
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.98M 8.28%
+107,400
New +$3.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$2.95M 6.14%
+12,000
New +$2.95M
EWA icon
7
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$2.62M 5.45%
+100,000
New +$2.65M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.44B
$2.41M 5%
+91,901
New +$2.43M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.96M 4.08%
+15,200
New +$1.97M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.8M 3.74%
+17,000
New +$1.87M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.71M 3.55%
+22,000
New +$1.72M
URA icon
12
Global X Uranium ETF
URA
$6.46B
$1.4M 2.92%
+32,879
New +$1.59M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.16B
$823K 1.71%
+15,000
New +$867K
IYT icon
14
iShares US Transportation ETF
IYT
$2.27B
$633K 1.32%
+8,500
New +$618K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$427K 0.89%
+4,347
New +$426K

Similar funds

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $57M AUM

Spruce Point Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spruce Point Capital Management held 15 positions worth $48.1M. Its ten largest holdings account for 90% of the portfolio.

Spruce Point Capital Management deployed $47.9M of net new capital in Q4 2025, opening 15 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $8.73M.

  • Spruce Point Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 12,800 shares worth $8.73M.
  • Spruce Point Capital Management's ten largest holdings make up 90% of its $48.1M portfolio in Q4 2025.
  • Spruce Point Capital Management opened 15 new positions and closed 0 in Q4 2025.

Based on Spruce Point Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.