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 | -3.4% |
| 2 | — PUT | BUNGE GLOBAL SA | — | 90,400.0 | $11.5M | 12.65% | NEW | — | $127.20 | — |
| 3 | REMX | VANECK ETF TRUST | — | 116,164.0 | $10.2M | 11.24% | +36K | +44.3% | $88.00 | +7.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $9.8M | 10.73% | +2K | +17.2% | $650.34 | +13.6% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 110,000.0 | $9.0M | 9.92% | +88K | +400.0% | $81.98 | +4.8% |
| 6 | IWM | ISHARES TR | — | 28,000.0 | $6.9M | 7.64% | +16K | +133.3% | $248.00 | +11.3% |
| 7 | GDXJ | VANECK ETF TRUST | — | 44,880.0 | $5.4M | 5.92% | NEW | — | $120.04 | -3.8% |
| 8 | EUFN | ISHARES TR | — | 94,000.0 | $3.3M | 3.60% | -13K | -12.5% | $34.85 | +8.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 3.17% | -9K | -64.3% | $577.18 | +22.3% |
| 10 | — CALL | BUNGE GLOBAL SA | — | 20,300.0 | $2.6M | 2.84% | NEW | — | $127.20 | — |
| 11 | GDX | VANECK ETF TRUST | — | 26,252.0 | $2.4M | 2.65% | NEW | — | $91.77 | -5.0% |
| 12 | URNM | SPROTT FDS TR | — | 37,000.0 | $2.3M | 2.57% | +22K | +146.7% | $63.15 | -7.0% |
| 13 | VEGI | ISHARES INC | — | 50,000.0 | $2.3M | 2.49% | NEW | — | $45.24 | -0.4% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,381.0 | $1.8M | 2.03% | NEW | — | $72.69 | +11.3% |
| 15 | EWA | ISHARES INC | — | 40,000.0 | $1.1M | 1.22% | -52K | -56.5% | $27.76 | +3.8% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 6,400.0 | $1.0M | 1.14% | NEW | — | $161.73 | +5.6% |
| 17 | GDXJ CALL | VANECK ETF TRUST | — | 8,000.0 | $960K | 1.06% | NEW | — | $120.04 | -3.8% |
| 18 | WCC | WESCO INTL INC | Industrials | 3,401.0 | $931K | 1.02% | NEW | — | $273.62 | +31.1% |
| 19 | IGM | ISHARES TR | — | 6,000.0 | $711K | 0.78% | -9K | -60.5% | $118.51 | +29.0% |
| 20 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 57,800.0 | $624K | 0.69% | NEW | — | $10.80 | +21.7% |
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%