Spark Investment Management LLC
CIK:0001554871
Hedge Fund
$418M AUM
22 holdings
New York, NY, US
Spark Investment Management LLC is a hedge fund and investment advisory firm headquartered in New York, NY. It was founded in 2012 and manages over $400 million in assets. The firm offers investment management services to institutional and high-net-worth clients, with a professional staff of approximately 20 employees.
Investment Strategy
Spark Investment Management LLC manages a diversified portfolio, with a strategy that typically includes long and short positions across various asset classes. The firm relies on proprietary research and risk management to identify and invest in undervalued opportunities while aiming to limit downside exposure. Their approach is tailored for institutional and sophisticated investors seeking absolute returns.
Top Buys
T
TFPM.TOTRIPLE FLAG PRECIOUS METAL+$2.6M
C
CLSCELESTICA INC+$2.0M
S
SPOTSPOTIFY TECHNOLOGY S A+$1.5M
A
AMZNAMAZON COM INC+$1.3M
S
SANDSANDSTORM GOLD LTD+$1.0M
Top Sells
O
ORLAORLA MNG LTD NEW-$1.1M
G
GILGILDAN ACTIVEWEAR INC-$972.8K
A
AGIALAMOS GOLD INC NEW-$967.9K
C
CNLCOLLECTIVE MINING LTD-$444.8K
B
BTEGFBAYTEX ENERGY CORP-$232.8K
Top Holdings
A
AMZNAMAZON COM INC+26.0%$9.5M
S
SPOTSPOTIFY TECHNOLOGY S A+14.7%$5.4M
C
CLSCELESTICA INC+9.9%$3.6M
T
TFPM.TOTRIPLE FLAG PRECIOUS METAL+7.0%$2.6M
N
NVDANVIDIA CORPORATION+5.9%$2.1M
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 25.97% | $9.5M | 43,180 | $119.36 | $219.39 | +$1.3M |
S SPOT | SPOTIFY TECHNOLOGY S A | 14.73% | $5.4M | 7,000 | $250.03 | $767.34 | +$1.5M |
C CLS | CELESTICA INC | 9.86% | $3.6M | 23,000 | $88.89 | $156.11 | +$2.0M |
T TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 7.03% | $2.6M | 108,000 | $32.29 | $32.29 | +$2.6M |
N NVDA | NVIDIA CORPORATION | 5.89% | $2.1M | 13,600 | $134.29 | $157.99 | +$457.9K |
Industry Allocation
RETAIL-CATALOG & MAIL-ORDER HOUSES
+26.0%
GOLD AND SILVER ORES
+15.9%
RADIO BROADCASTING STATIONS
+14.7%
PRINTED CIRCUIT BOARDS
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+8.5%