Spruce Point Capital Management as of Dec. 31, 2025
Portfolio Holdings for Spruce Point Capital Management
Spruce Point Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.7 | $13M | 19k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $8.6M | 14k | 614.31 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 12.4 | $5.9M | 81k | 73.92 | |
| Ishares Msci Aust Etf Call Option (EWA) | 10.5 | $5.0M | 192k | 26.19 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 8.3 | $4.0M | 107k | 37.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $3.0M | 12k | 246.16 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 4.1 | $2.0M | 15k | 129.16 | |
| Ishares Tr Expanded Tech (IGV) | 3.7 | $1.8M | 17k | 105.69 | |
| Select Sector Spdr Tr State Street Con (XLP) | 3.6 | $1.7M | 22k | 77.68 | |
| Global X Fds Global X Uranium (URA) | 2.9 | $1.4M | 33k | 42.73 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $823k | 15k | 54.89 | |
| Ishares Tr Us Trsprtion (IYT) | 1.3 | $633k | 8.5k | 74.51 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.9 | $427k | 4.3k | 98.32 |
