Portfolio (Quarterly)
Guide ↗
Spruce Point Capital Management, LLC
· CIK 0001731579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | — | 158,020.0 | $13.4M | 14.69% | NEW | — | $84.50 | -4.1% |
| 2 | — PUT | BUNGE GLOBAL SA | — | 90,400.0 | $11.5M | 12.65% | NEW | — | $127.20 | — |
| 3 | GDXJ | VANECK ETF TRUST | — | 44,880.0 | $5.4M | 5.92% | NEW | — | $120.04 | -8.1% |
| 4 | — CALL | BUNGE GLOBAL SA | — | 20,300.0 | $2.6M | 2.84% | NEW | — | $127.20 | — |
| 5 | GDX | VANECK ETF TRUST | — | 26,252.0 | $2.4M | 2.65% | NEW | — | $91.77 | -8.7% |
| 6 | VEGI | ISHARES INC | — | 50,000.0 | $2.3M | 2.49% | NEW | — | $45.24 | -1.6% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,381.0 | $1.8M | 2.03% | NEW | — | $72.69 | +9.2% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 6,400.0 | $1.0M | 1.14% | NEW | — | $161.73 | +4.3% |
| 9 | GDXJ CALL | VANECK ETF TRUST | — | 8,000.0 | $960K | 1.06% | NEW | — | $120.04 | -8.1% |
| 10 | WCC | WESCO INTL INC | Industrials | 3,401.0 | $931K | 1.02% | NEW | — | $273.62 | +27.1% |
| 11 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 57,800.0 | $624K | 0.69% | NEW | — | $10.80 | +27.3% |
| 12 | — PUT | NOVA MINERALS LTD | — | 76,100.0 | $447K | 0.49% | NEW | — | $5.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.0%
Consumer Defensive
12.0%
Industrials
6.0%