Latest Spark Investment Management LLC Stock Portfolio
$18.06Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Spark Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Spark Investment Management LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $396.2 Millions. In it's latest 13F Holdings report, Spark Investment Management LLC reported an equity portfolio of $18.1 Millions as of 31 Mar, 2024.
The top stock holdings of Spark Investment Management LLC are AMZN, SPOT, MNDY. The fund has invested 43.1% of it's portfolio in AMAZON COM INC and 18.4% of portfolio in SPOTIFY TECHNOLOGY S A.
They significantly reduced their stock positions in J JILL INC (JILL) and JAKKS PAC INC (JAKK). Spark Investment Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC and SINOVAC BIOTECH LTD (SVA).
The top stock holdings of Spark Investment Management LLC are AMZN, SPOT, MNDY. The fund has invested 43.1% of it's portfolio in AMAZON COM INC and 18.4% of portfolio in SPOTIFY TECHNOLOGY S A.
They significantly reduced their stock positions in J JILL INC (JILL) and JAKKS PAC INC (JAKK). Spark Investment Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC and SINOVAC BIOTECH LTD (SVA).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,073,890 |
| SINOVAC BIOTECH LTD | 0.00 |
New stocks bought by Spark Investment Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| J JILL INC | -52.94 |
| JAKKS PAC INC | -29.92 |
Spark Investment Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Spark Investment Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43.12 | 43,180 | 7,788,810 | UNCHANGED | 0.00 | |
| FOSL | FOSSIL GROUP INC | 0.32 | 55,900 | 57,018 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PAC INC | 3.84 | 28,110 | 694,317 | REDUCED | -29.92 | |
| JILL | J JILL INC | 7.08 | 40,000 | 1,278,800 | REDUCED | -52.94 | |
| MNDY | MONDAY COM LTD | 7.38 | 5,900 | 1,332,630 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.50 | 21,000 | 90,930 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 18.41 | 12,600 | 3,325,140 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 1.73 | 15,500 | 313,255 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 4.07 | 8,700 | 735,846 | UNCHANGED | 0.00 | |
| SVA | SINOVAC BIOTECH LTD | 0.00 | 29,100 | 0.00 | NEW | ||
| TSLA | TESLA INC | 5.84 | 6,000 | 1,054,740 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 1.76 | 5,200 | 317,980 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 5.94 | 17,000 | 1,073,890 | NEW |