Spark Investment Management is based out of New York. Spark Investment Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $392,177,325 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2025 included $29,358,796 in managed 13F securities
and a top 10 holdings concentration of 88.88%. Spark Investment Management's largest holding is Amazon.com Inc with shares held of 43,180. Whalewisdom has at least 52 13F filings
Investment Strategy
Spark uses a variety of methods in managing its client assets and attempts to select portfolios for absolute return in a risk-managed context, in order to outperform the risk-free rate.
Both diversified portfolios and non-diversified positions may have a material effect on the portfolio risk, and the portfolio may have exposure to market or other risk factors.
Owners
- SPARK HOLDINGS LLC - MEMBER
- DROPKIN, GLENN, ELLIOT - CHIEF COMPLIANCE OFFICER
- LAVENTHOL, PETER, LAWRENCE - MANAGER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AGI Alamos Gold Inc | 8.37% |
| ORLA Orla Mining Ltd | 7.41% |
| EFXT Enerflex Ltd | 7.37% |
| CLS Celestica, Inc | 5.37% |
| GIL Gildan Activewear In | 3.31% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 7.97% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc | 27.98% |
| SPOT Spotify Technology S | 13.11% |
| AGI Alamos Gold Inc | 8.37% |
| ORLA Orla Mining Ltd | 7.41% |
| EFXT Enerflex Ltd | 7.37% |
2025-03-31
13F Activity
| Market Value | $29.4m, Prior: $20.6m |
| Inflows (Outflows) as % of Total MV | +37.3675% |
| New Purchases | 10 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 88.88% |
| Turnover %[1] | 55.56% |
| Turnover Alt %[2] | 2.52% |
| Time Held Top 20 | 5.7222 quarters |
| Time Held Top 10 | 4.8 quarters |
| Time Held All | 6.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31