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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,800.0 | $8.7M | 18.15% | NEW | — | $681.92 | +7.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,000.0 | $8.6M | 17.88% | NEW | — | $614.31 | +14.3% |
| 3 | REMX | VANECK ETF TRUST | — | 80,480.0 | $5.9M | 12.37% | NEW | — | $73.92 | +23.8% |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 6,000.0 | $4.1M | 8.51% | NEW | — | $681.92 | +7.7% |
| 5 | EUFN | ISHARES TR | — | 107,400.0 | $4.0M | 8.28% | NEW | — | $37.09 | +1.3% |
| 6 | IWM | ISHARES TR | — | 12,000.0 | $3.0M | 6.14% | NEW | — | $246.16 | +10.5% |
| 7 | EWA CALL | ISHARES INC | — | 100,000.0 | $2.6M | 5.45% | NEW | — | $26.19 | +9.0% |
| 8 | EWA | ISHARES INC | — | 91,901.0 | $2.4M | 5.00% | NEW | — | $26.19 | +9.0% |
| 9 | IGM | ISHARES TR | — | 15,200.0 | $2.0M | 4.08% | NEW | — | $129.16 | +18.3% |
| 10 | IGV | ISHARES TR | — | 17,000.0 | $1.8M | 3.74% | NEW | — | $105.69 | -11.9% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 22,000.0 | $1.7M | 3.55% | NEW | — | $77.68 | +9.7% |
| 12 | URA | GLOBAL X FDS | — | 32,879.0 | $1.4M | 2.92% | NEW | — | $42.73 | +11.6% |
| 13 | URNM | SPROTT FDS TR | — | 15,000.0 | $823K | 1.71% | NEW | — | $54.89 | +4.7% |
| 14 | IYT | ISHARES TR | — | 8,500.0 | $633K | 1.32% | NEW | — | $74.51 | +6.3% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,347.0 | $427K | 0.89% | NEW | — | $98.32 | +25.2% |
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
100.0%