Latest Spark Investment Management LLC Stock Portfolio
Spark Investment Management LLC Performance:
2024 Q3: 1.45%YTD: 8.21%2023: 25.64%
Performance for 2024 Q3 is 1.45%, and YTD is 8.21%, and 2023 is 25.64%.
About Spark Investment Management LLC and 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 $17.4 Millions as of 30 Sep, 2024.
The top stock holdings of Spark Investment Management LLC are AMZN, , . The fund has invested 46.3% of it's portfolio in AMAZON COM INC and 26.7% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC and SINOVAC BIOTECH LTD (SVA) stocks.
The top stock holdings of Spark Investment Management LLC are AMZN, , . The fund has invested 46.3% of it's portfolio in AMAZON COM INC and 26.7% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC and SINOVAC BIOTECH LTD (SVA) stocks.
Spark Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spark Investment Management LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 24.6%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sinovac biotech ltd | 0.00 |
| grayscale bitcoin tr btc | -452,540 |
Spark Investment Management LLC got rid off the above stocks
Sector Distribution
Spark Investment Management LLC has about 55.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.7 |
| Others | 36.1 |
| Technology | 3.4 |
| Consumer Defensive | 2 |
| Communication Services | 2 |
Market Cap. Distribution
Spark Investment Management LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| UNALLOCATED | 36.1 |
| LARGE-CAP | 5.3 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 58.5% of the stocks held by Spark Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 41.5 |
| RUSSELL 2000 | 3.2 |
Spark Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spark Investment Management LLC
Spark Investment Management LLC has 9 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Spark Investment Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 46.28 | 43,180 | 8,045,730 | unchanged | 0.00 | ||
| FOSL | fossil group inc | 0.38 | 55,900 | 65,403 | unchanged | 0.00 | ||
| PBI | pitney bowes inc | 0.86 | 21,000 | 149,730 | unchanged | 0.00 | ||
| SPTN | spartannash co | 2.00 | 15,500 | 347,355 | unchanged | 0.00 | ||
| SQ | block inc | 3.36 | 8,700 | 584,031 | unchanged | 0.00 | ||
| SVA | sinovac biotech ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 9.03 | 6,000 | 1,569,780 | unchanged | 0.00 | ||
| TWLO | twilio inc | 1.95 | 5,200 | 339,144 | unchanged | 0.00 | ||
| spotify technology s a | 26.71 | 12,600 | 4,643,480 | unchanged | 0.00 | |||
| monday com ltd | 9.43 | 5,900 | 1,638,840 | unchanged | 0.00 | |||
| grayscale bitcoin tr btc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||