Asset Manager
← All Institutions
Spruce Point Capital Management, LLC
Market Value
$75M
Holdings
20
New Purchases
7
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
87.7%
Turnover
40.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 16.9% |
| Large Cap | 8 | $23M | 30.6% |
| Mid Cap | 5 | $10M | 13.4% |
| Small Cap | 4 | $27M | 36.1% |
| Micro Cap | 1 | $2M | 3.0% |
Portfolio Analytics
Avg Market Cap
$80.9B
Median Market Cap
$10.3B
Avg P/E
24.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2
# ETFs / Funds
18
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | 17.85% | 158,020 | $13M | $84.50 | — | +158,020 | — | NEW |
| 2 | REMX | 13.66% | 116,164 | $10M | $88.00 | $4M | +35,684 | +44.3% | |
| 3 | SPY | 13.04% | 15,000 | $10M | $650.34 | $1M | +2,200 | +17.2% | |
| 4 | XLP | 12.05% | 110,000 | $9M | $81.98 | $7M | +88,000 | +400.0% | |
| 5 | IWM | 9.28% | 28,000 | $7M | $248.00 | $4M | +16,000 | +133.3% | |
| 6 | GDXJ | 7.20% | 44,880 | $5M | $120.04 | — | +44,880 | — | NEW |
| 7 | EUFN | 4.38% | 94,000 | $3M | $34.85 | -$4.0B | -13,400 | -12.5% | |
| 8 | QQQ | 3.86% | 5,000 | $3M | $577.18 | -$6M | -9,000 | -64.3% | |
| 9 | GDX | 3.22% | 26,252 | $2M | $91.77 | — | +26,252 | — | NEW |
| 10 | URNM | 3.12% | 37,000 | $2M | $63.15 | $2M | +22,000 | +146.7% | |
| 11 | VEGI | 3.02% | 50,000 | $2M | $45.24 | — | +50,000 | — | NEW |
| 12 | ADM | 2.47% | 25,381 | $2M | $72.69 | — | +25,381 | — | NEW |
| 13 | EWA | 1.48% | 40,000 | $1M | $27.76 | -$2.4B | -51,901 | -56.5% | |
| 14 | XLI | 1.38% | 6,400 | $1M | $161.73 | — | +6,400 | — | NEW |
| 15 | WCC | 1.24% | 3,401 | $931K | $273.62 | — | +3,401 | — | NEW |
| 16 | IGM | 0.95% | 6,000 | $711K | $118.51 | -$1M | -9,200 | -60.5% | |
| 17 | AIRR | 0.64% | 4,347 | $482K | $110.78 | $54K | — | — | |
| 18 | IYT | 0.62% | 6,200 | $463K | $74.60 | -$171K | -2,300 | -27.1% | |
| 19 | URA | 0.52% | 8,000 | $387K | $48.43 | -$1.4B | -24,879 | -75.7% | |
| 20 | IGV | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio