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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
+$41.2M
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.1
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.59M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$5.77M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $8.73M | 18.15% |
+12,800
| New | +$8.65M |
2018 Q4
28 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $8.6M | 17.88% |
+14,000
| New | +$8.59M |
2025 Q4
0 quarters
|
|
|
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.74B
| $5.95M | 12.37% |
+80,480
| New | +$5.77M |
2025 Q4
0 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.09M | 8.51% |
+6,000
| New | +$4.06M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $3.98M | 8.28% |
+107,400
| New | +$3.73M |
2025 Q4
0 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77B
| $2.95M | 6.14% |
+12,000
| New | +$2.95M |
2025 Q4
0 quarters
|
|
7
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $2.62M | 5.45% |
+100,000
| New | +$2.65M |
2025 Q4
0 quarters
|
|
|
8
iShares MSCI Australia ETF
EWA
$1.2B
| $2.41M | 5% |
+91,901
| New | +$2.43M |
2025 Q4
0 quarters
|
|
9
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.96M | 4.08% |
+15,200
| New | +$1.97M |
2025 Q4
0 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.8M | 3.74% |
+17,000
| New | +$1.87M |
2025 Q4
0 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.71M | 3.55% |
+22,000
| New | +$1.72M |
2025 Q4
0 quarters
|
|
12
Global X Uranium ETF
URA
$5.36B
| $1.4M | 2.92% |
+32,879
| New | +$1.59M |
2025 Q4
0 quarters
|
|
13
Sprott Uranium Miners ETF
URNM
$1.77B
| $823K | 1.71% |
+15,000
| New | +$867K |
2025 Q4
0 quarters
|
|
14
iShares US Transportation ETF
IYT
$1.95B
| $633K | 1.32% |
+8,500
| New | +$618K |
2025 Q4
0 quarters
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $427K | 0.89% |
+4,347
| New | +$426K |
2025 Q4
0 quarters
|
|
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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 $41.2M 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.