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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
MOO icon
1
VanEck Agribusiness ETF
MOO
$1.03B
$13.4M 14.69%
+158,020
New +$12.9M
BG icon
2
PUT
Bunge Global
BG
$21.7B
$11.5M 12.65%
+90,400
New +$10.5M
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$10.2M 11.24%
116,164
+35,684
+44% +$3.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.76M 10.73%
15,000
+2,200
+17% +$1.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.02M 9.92%
110,000
+88,000
+400% +$7.41M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$6.94M 7.64%
28,000
+16,000
+133% +$4.13M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$5.39M 5.93%
+44,880
New +$5.86M
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.28M 3.6%
94,000
-13,400
-12% -$490K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$2.89M 3.17%
5,000
-9,000
-64% -$5.47M
BG icon
10
CALL
Bunge Global
BG
$21.7B
$2.58M 2.84%
+20,300
New +$2.36M
GDX icon
11
VanEck Gold Miners ETF
GDX
$31.8B
$2.41M 2.65%
+26,252
New +$2.59M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.16B
$2.34M 2.57%
37,000
+22,000
+147% +$1.5M
VEGI icon
13
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2.26M 2.49%
+50,000
New +$2.19M
ADM icon
14
Archer Daniels Midland
ADM
$38.7B
$1.84M 2.03%
+25,381
New +$1.71M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.44B
$1.11M 1.22%
40,000
-51,901
-56% -$1.46M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.04M 1.14%
+6,400
New +$1.07M
GDXJ icon
17
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$960K 1.06%
+8,000
New +$1.04M
WCC
18
WESCO International
WCC
$17B
$931K 1.02%
+3,401
New +$955K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.5B
$711K 0.78%
6,000
-9,200
-61% -$1.16M
SGHC icon
20
CALL
SGHC Ltd
SGHC
$6.76B
$624K 0.69%
+57,800
New +$590K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$482K 0.53%
4,347
– –
IYT icon
22
iShares US Transportation ETF
IYT
$2.27B
$463K 0.51%
6,200
-2,300
-27% -$179K
NVA
23
PUT
Nova Minerals Corp
NVA
$205M
$447K 0.49%
+76,100
New +$570K
URA icon
24
Global X Uranium ETF
URA
$6.46B
$387K 0.43%
8,000
-24,879
-76% -$1.29M
EWA icon
25
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-100,000
Closed -$2.62M
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.