Spruce Point Capital Management, LLC
CIK 0001731579
Annualised vol
2.498223%
Beta
0.072372
HHI
1073.112827
Top-10 weight
83.493187%
VaR 95%
0.223612%
VaR 99%
0.440511%
Max drawdown
6.088953%
Matched value
13.193985%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BG | REDUCED | 20,200 | 110,700 | -81.75% | 2,155,946 |
| ADM | REDUCED | 24,008 | 25,381 | -5.41% | 1,834,211 |
| TG | NEW | 143,924 | - | - | 1,145,635 |
| WCC | REDUCED | 2,701 | 3,401 | -20.58% | 933,006 |
| SGHC | UNCHANGED | 57,800 | 57,800 | 0.0% | 783,190 |
| SWKS | NEW | 11,510 | - | - | 780,378 |
| NVA | CLOSED OUT | 0 | 76,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,695,090 | 21.95 | 17000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,631,430 | 13.19 | 25400.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 7,498,605 | 12.96 | 84730.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,045,844 | 10.45 | 8210.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,509,100 | 6.07 | 90000.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,947,500 | 5.1 | 30000.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 2,205,500 | 3.81 | 50000.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,155,946 | 3.73 | 20200.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,834,211 | 3.17 | 24008.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,775,339 | 3.07 | 23530.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,667,070 | 2.88 | 9000.0 | |
| TG | NEW | TREDEGAR CORP | COM | 894650100 | 1,145,635 | 1.98 | 143924.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,126,400 | 1.95 | 40000.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 982,500 | 1.7 | 10000.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 981,480 | 1.7 | 6000.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 933,006 | 1.61 | 2701.0 |
| SGHC | UNCHANGED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 783,190 | 1.35 | 57800.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 780,378 | 1.35 | 11510.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 579,238 | 1.0 | 4347.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 315,540 | 0.55 | 6000.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 254,311 | 0.44 | 3211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 57,847,313 | 21 | 2.498223 | 0.072372 | 6.088953 |
| 2026-03-31 | 2026-05-13 | 90,924,800 | 24 | 5.39454 | 0.105593 | 14.687423 |
| 2025-12-31 | 2026-02-17 | 48,090,715 | 15 |