Spruce Point Capital Management, LLC
•CIK: 1731579•Filing: Q4 2025
**Spruce Point Capital Management, LLC** manages $41M across a concentrated portfolio of 13 positions. The fund exhibits a notable allocation to broad market indices, with SPY ($8.7M) and NDQ ($8.6M) anchoring the top two holdings. Further diversification is evident through significant stakes in sector-specific ETFs, including REMX ($5.9M) and EUFN ($4.0M). This structure suggests a tactical, index-tilted approach to capturing market beta across technology and consumer sectors.
Total AUM
$41.4M
QoQ Performance
N/A
Positions
9
Top 10 Concentration
95.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
REMX
EUFN
IWM
EWA
SPY21.1%
NDQ20.8%
REMX14.4%
EUFN9.6%
IWM7.1%
EWA5.8%
IGM4.7%
IGV4.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other78.9%
ETF21.1%