Asset Manager
← All Institutions
Spruce Point Capital Management, LLC
Market Value
$54M
-27.9%
Holdings
21
+1
New Purchases
2
Added To
3
Closed
3
Reduced
9
Top 10 Concentration
88.7%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.54% | 13.04% | +10.50% | $13M |
| QQQ | 11.21% | 3.86% | +7.35% | $6M |
| IWM | 14.15% | 9.28% | +4.87% | $8M |
| EUFN | 6.51% | 4.38% | +2.13% | $4M |
| TG | 2.12% | 0.00% | +2.12% | $1M |
| XLI | 3.09% | 1.38% | +1.71% | $2M |
| SWKS | 1.45% | 0.00% | +1.45% | $780K |
| VEGI | 4.09% | 3.02% | +1.07% | $2M |
| ADM | 3.40% | 2.47% | +0.94% | $2M |
| IGM | 1.82% | 0.95% | +0.87% | $981K |
| EWA | 2.09% | 1.48% | +0.60% | $1M |
| WCC | 1.73% | 1.24% | +0.49% | $933K |
| AIRR | 1.07% | 0.64% | +0.43% | $579K |
| REMX | 13.91% | 13.66% | +0.24% | $7M |
| GDX | 3.29% | 3.22% | +0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 34.8% |
| Large Cap | 8 | $16M | 28.9% |
| Mid Cap | 5 | $7M | 13.0% |
| Small Cap | 4 | $9M | 17.1% |
| Micro Cap | 2 | $3M | 6.2% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$9.3B
Avg P/E
24.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
4
# ETFs / Funds
17
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.54% | 17,000 | $13M | $746.77 | $3M | +2,000 | +13.3% | |
| 2 | IWM | 14.15% | 25,400 | $8M | $300.45 | $687K | -2,600 | -9.3% | |
| 3 | REMX | 13.91% | 84,730 | $7M | $88.50 | -$3M | -31,434 | -27.1% | |
| 4 | QQQ | 11.21% | 8,210 | $6M | $736.40 | $3M | +3,210 | +64.2% | |
| 5 | EUFN | 6.51% | 90,000 | $4M | $38.99 | $233K | -4,000 | -4.3% | |
| 6 | GDXJ | 5.47% | 30,000 | $3M | $98.25 | -$2M | -14,880 | -33.2% | |
| 7 | VEGI | 4.09% | 50,000 | $2M | $44.11 | -$56K | — | — | |
| 8 | ADM | 3.40% | 24,008 | $2M | $76.40 | -$11K | -1,373 | -5.4% | |
| 9 | GDX | 3.29% | 23,530 | $2M | $75.45 | -$634K | -2,722 | -10.4% | |
| 10 | XLI | 3.09% | 9,000 | $2M | $185.23 | $632K | +2,600 | +40.6% | |
| 11 | TG | 2.12% | 143,924 | $1M | $7.96 | — | +143,924 | — | NEW |
| 12 | EWA | 2.09% | 40,000 | $1M | $28.16 | $16K | — | — | |
| 13 | IGM | 1.82% | 6,000 | $981K | $163.58 | $270K | — | — | |
| 14 | WCC | 1.73% | 2,701 | $933K | $345.43 | $2K | -700 | -20.6% | |
| 15 | SWKS | 1.45% | 11,510 | $780K | $67.80 | — | +11,510 | — | NEW |
| 16 | AIRR | 1.07% | 4,347 | $579K | $133.25 | $98K | — | — | |
| 17 | URNM | 0.59% | 6,000 | $316K | $52.59 | -$2M | -31,000 | -83.8% | |
| 18 | MOO | 0.47% | 3,211 | $254K | $79.20 | -$13M | -154,809 | -98.0% | |
| 19 | XLP | —% | — | — | — | -$9M | -110,000 | -100.0% | SOLD |
| 20 | IYT | —% | — | — | — | -$463K | -6,200 | -100.0% | SOLD |
| 21 | URA | —% | — | — | — | -$387K | -8,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$783K Call Value
1 Puts
$982K Put Value
1.25 P/C Ratio