Spruce Point Capital Management

Latest statistics and disclosures from Spruce Point Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BG, MOO, REMX, SPY, XLP, and represent 62.06% of Spruce Point Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BG (+$14M), MOO (+$13M), XLP (+$7.2M), GDXJ (+$6.3M), IWM, REMX, GDX, VEGI, ADM, URNM.
  • Started 10 new stock positions in BG, WCC, SGHC, ADM, GDX, GDXJ, XLI, VEGI, MOO, NVA.
  • Reduced shares in these 8 stocks: QQQ (-$5.2M), EWA, SPY, IGV, URA, IGM, EUFN, IYT.
  • Sold out of its position in IGV.
  • Spruce Point Capital Management was a net buyer of stock by $42M.
  • Spruce Point Capital Management has $91M in assets under management (AUM), dropping by 89.07%.
  • Central Index Key (CIK): 0001731579

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Portfolio Holdings for Spruce Point Capital Management

Spruce Point Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge Global Sa Com Shs Call Option (BG) 15.5 $14M NEW 111k 127.20
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Vaneck Etf Trust Agribusiness Etf (MOO) 14.7 $13M NEW 158k 84.50
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Vaneck Etf Trust Rare Earth And S (REMX) 11.2 $10M +44% 116k 88.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.7 $9.8M -20% 15k 650.34
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Select Sector Spdr Tr State Street Con (XLP) 9.9 $9.0M +400% 110k 81.98
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Ishares Tr Russell 2000 Etf (IWM) 7.6 $6.9M +133% 28k 248.00
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Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 7.0 $6.3M NEW 53k 120.04
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Ishares Tr Msci Euro Fl Etf (EUFN) 3.6 $3.3M -12% 94k 34.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.9M -64% 5.0k 577.18
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Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $2.4M NEW 26k 91.77
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Sprott Fds Tr Uranium Miners E (URNM) 2.6 $2.3M +146% 37k 63.15
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Ishares Msci Agriculture (VEGI) 2.5 $2.3M NEW 50k 45.24
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Archer Daniels Midland Company (ADM) 2.0 $1.8M NEW 25k 72.69
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Ishares Msci Aust Etf (EWA) 1.2 $1.1M -79% 40k 27.76
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Select Sector Spdr Tr State Street Ind (XLI) 1.1 $1.0M NEW 6.4k 161.73
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WESCO International (WCC) 1.0 $931k NEW 3.4k 273.62
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $711k -60% 6.0k 118.51
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Super Group Sghc Ord Shs Call Option (SGHC) 0.7 $624k NEW 58k 10.80
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $482k 4.3k 110.78
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Ishares Tr Us Trsprtion (IYT) 0.5 $463k -27% 6.2k 74.60
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Nova Minerals Sponsored Ads Put Option (NVA) 0.5 $447k NEW 76k 5.87
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Global X Fds Global X Uranium (URA) 0.4 $387k -75% 8.0k 48.43
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Past Filings by Spruce Point Capital Management

SEC 13F filings are viewable for Spruce Point Capital Management going back to 2018