Spruce Point Capital Management, LLC
Long book
$74.8M
Q1 2026
Positions
19
Top-10 weight
88%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsSpruce Point Capital Management, LLC is a wealth-management firm allocating client money, specialised in consumer_staples (67% of the long book), running a $74.8M US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK AGRIBUSINESS ETF, VANECK RAR EARTH ND STG-USDI, SS SPDR S&P 500 ETF TRUST-US, SS CONSUMER STAPLES SEL SECT, ISHARES RUSSELL 2000 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.1%
Q1 2026
+4.0%
Sector allocation
Consumer staples 66%
Consumer discretionary 34%