Latest Spider Management Company, LLC Stock Portfolio
$227Million– No. of Holdings #4
Spider Management Company, LLC Performance:
2024 Q2: 1.15%YTD: 8.71%
Performance for 2024 Q2 is 1.15%, and YTD is 8.71%.
About Spider Management Company, LLC and 13F Hedge Fund Stock Holdings
Spider Management Company, LLC is a hedge fund based in RICHMOND, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Spider Management Company, LLC reported an equity portfolio of $227.4 Millions as of 30 Jun, 2024.
The top stock holdings of Spider Management Company, LLC are SPY, CSD, GRNT. The fund has invested 45.7% of it's portfolio in SPDR S&P 500 ETF TR and 24.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Spider Management Company, LLC are SPY, CSD, GRNT. The fund has invested 45.7% of it's portfolio in SPDR S&P 500 ETF TR and 24.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
Spider Management Company, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
Spider Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spider Management Company, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -39.81 |
| spdr s&p 500 etf tr | -5.25 |
Spider Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Spider Management Company, LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Energy | 15.4 |
Market Cap. Distribution
Spider Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| SMALL-CAP | 15.4 |
Stocks belong to which Index?
About 15.4% of the stocks held by Spider Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 15.4 |
Spider Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spider Management Company, LLC
Spider Management Company, LLC has 4 stocks in it's portfolio. GRNT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Spider Management Company, LLC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 24.79 | 343,186 | 56,378,600 | reduced | -39.81 | ||
| GRNT | granite ridge resources inc | 15.38 | 5,526,040 | 34,979,900 | unchanged | 0.00 | ||
| IBCE | ishares tr | 14.12 | 310,315 | 32,105,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 45.72 | 191,056 | 103,976,000 | reduced | -5.25 | ||