Spruce Point Capital Management, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $90.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | BUNGE GLOBAL SA | 110.7K | $14.1M | $14.1M | 15.57% | -- | 2026-03-31 |
| 2 | MOO | VANECK ETF TRUST | 158.0K | $13.4M | $12.9M | 14.28% | -- | 2026-03-31 |
| 3 | REMX | VANECK ETF TRUST | 116.2K | $10.2M | $7.7M | 8.47% | +35.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 12.39% | -3,800 | 2026-03-31 |
| 5 | XLP | SELECT SECTOR SPDR TR | 110.0K | $9.0M | $9.4M | 10.34% | +88.0K | 2026-03-31 |
| 6 | IWM | ISHARES TR | 28.0K | $6.9M | $8.2M | 9.01% | +16.0K | 2026-03-31 |
| 7 | GDXJ | VANECK ETF TRUST | 52.9K | $6.3M | $5.0M | 5.58% | -- | 2026-03-31 |
| 8 | EUFN | ISHARES TR | 94.0K | $3.3M | $3.9M | 4.33% | -13,400 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.4M | 3.80% | -9,000 | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 26.3K | $2.4M | $1.9M | 2.15% | -- | 2026-03-31 |
| 11 | URNM | SPROTT FDS TR | 37.0K | $2.3M | $1.8M | 1.99% | +22.0K | 2026-03-31 |
| 12 | VEGI | ISHARES INC | 50.0K | $2.3M | $2.2M | 2.44% | -- | 2026-03-31 |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 25.4K | $1.8M | $2.0M | 2.22% | -- | 2026-03-31 |
| 14 | EWA | ISHARES INC | 40.0K | $1.1M | $1.2M | 1.30% | -151,901 | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 6.4K | $1.0M | $1.2M | 1.27% | -- | 2026-03-31 |
| 16 | WCC | WESCO INTL INC | 3.4K | $930K | $1.2M | 1.29% | -- | 2026-03-31 |
| 17 | IGM | ISHARES TR | 6.0K | $711K | $921K | 1.02% | -9,200 | 2026-03-31 |
| 18 | — | SUPER GROUP SGHC LIMITED | 57.8K | $624K | $624K | 0.69% | -- | 2026-03-31 |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | 4.3K | $481K | $508K | 0.56% | -- | 2026-03-31 |
| 20 | IYT | ISHARES TR | 6.2K | $462K | $526K | 0.58% | -2,300 | 2026-03-31 |
| 21 | NVA | NOVA MINERALS LTD | 76.1K | $446K | $336K | 0.37% | -- | 2026-03-31 |
| 22 | URA | GLOBAL X FDS | 8.0K | $387K | $312K | 0.35% | -24,879 | 2026-03-31 |
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