SPRUCE POINT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1731579
Location

RIVERHEAD, NY

22
Positions
$90.92M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$90.92M22 positions
COM SHS$14.08M15.5%
AGRIBUSINESS ETF$13.35M14.7%
RARE EARTH AND S$10.22M11.2%
TR UNIT$9.76M10.7%
STATE STREET CON$9.02M9.9%
RUSSELL 2000 ETF$6.94M7.6%
JUNIOR GOLD MINE$6.35M7.0%

Portfolio Concentration

Top 341.4%4–1044.7%11–2513.9%TOP 1086.1%0%100%
Top 3$37.66M41.4%
4–10$40.64M44.7%
11–25$12.63M13.9%

Top 3 weight

41.4%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

1.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

BUNGE GLOBAL SA

SOLE
COM SHS
Shares110.70K
TypeSH
Market value$14.08M
15.49%
Sole
110.70K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares158.02K
TypeSH
Market value$13.35M
14.69%
Sole
158.02K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares116.16K
TypeSH
Market value$10.22M
11.24%
Sole
116.16K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15K
TypeSH
Market value$9.76M
10.73%
Sole
15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares110K
TypeSH
Market value$9.02M
9.92%
Sole
110K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares28K
TypeSH
Market value$6.94M
7.64%
Sole
28K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares52.88K
TypeSH
Market value$6.35M
6.98%
Sole
52.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares94K
TypeSH
Market value$3.28M
3.60%
Sole
94K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5K
TypeSH
Market value$2.89M
3.17%
Sole
5K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares26.25K
TypeSH
Market value$2.41M
2.65%
Sole
26.25K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANIUM MINERS E
Shares37K
TypeSH
Market value$2.34M
2.57%
Sole
37K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI AGRICULTURE
Shares50K
TypeSH
Market value$2.26M
2.49%
Sole
50K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares25.38K
TypeSH
Market value$1.84M
2.03%
Sole
25.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI AUST ETF
Shares40K
TypeSH
Market value$1.11M
1.22%
Sole
40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares6.40K
TypeSH
Market value$1.04M
1.14%
Sole
6.40K
Shared
0.00
None
0.00

WESCO INTL INC

SOLE
COM
Shares3.40K
TypeSH
Market value$930.6K
1.02%
Sole
3.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares6K
TypeSH
Market value$711.1K
0.78%
Sole
6K
Shared
0.00
None
0.00

SUPER GROUP SGHC LIMITED

SOLE
ORD SHS
Shares57.80K
TypeSH
Market value$624.2K
0.69%
Sole
57.80K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares4.35K
TypeSH
Market value$481.6K
0.53%
Sole
4.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TRSPRTION
Shares6.20K
TypeSH
Market value$462.5K
0.51%
Sole
6.20K
Shared
0.00
None
0.00

NOVA MINERALS LTD

SOLE
SPONSORED ADS
Shares76.10K
TypeSH
Market value$446.7K
0.49%
Sole
76.10K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares8K
TypeSH
Market value$387.4K
0.43%
Sole
8K
Shared
0.00
None
0.00