Portfolio (Quarterly) Guide ↗

Spruce Point Capital Management, LLC

· CIK 0001731579

13F Portfolio $91M AUM 24 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 5 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	6,000	$4.1M	8.51%	SOLD
2	EWA CALL	ISHARES INC	—	100,000	$2.6M	5.45%	SOLD
3	IGV	ISHARES TR	—	17,000	$1.8M	3.74%	SOLD

Sector Allocation

Financial Services 82.0%

Consumer Defensive 12.0%

Industrials 6.0%