Spruce Point Capital Management, LLC
CIK: 0001731579SEC EDGAR →
Portfolio Value
$48.1M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 18,800 | $12.8M | 26.66% |
| 2 | INVESCO QQQ TR | 14,000 | $8.6M | 17.88% |
| 3 | VANECK ETF TRUST | 80,480 | $5.9M | 12.37% |
| 4 | EWACall ISHARES INC | 191,901 | $5.0M | 10.45% |
| 5 | ISHARES TR | 107,400 | $4.0M | 8.28% |
| 6 | ISHARES TR | 12,000 | $3.0M | 6.14% |
| 7 | ISHARES TR | 15,200 | $2.0M | 4.08% |
| 8 | ISHARES TR | 17,000 | $1.8M | 3.73% |
| 9 | SELECT SECTOR SPDR TR | 22,000 | $1.7M | 3.55% |
| 10 | GLOBAL X FDS | 32,879 | $1.4M | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $37.8M | 78.6% |
| Unknown | 2 | $10.3M | 21.4% |