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The Analysis of Spruce Point Capital Management, LLC's Holdings & P&L

Currently, Spruce Point Capital Management, LLC holds 19 types of securities in its portfolio with a total value $74.8M. In the most recent quarter, they have increased their positions in MOO (+158.0K shares, valued at $13.4M), XLP (+88.0K shares, valued at $7.2M), GDXJ (+44.9K shares, valued at $5.4M); decreased their positions in N/A (-9.0K shares, valued at $5.2M), EWA (-51.9K shares, valued at $1.4M), URA (-24.9K shares, valued at $1.2M); initiated new positions in MOO (+158.0K shares, valued at $13.4M), GDXJ (+44.9K shares, valued at $5.4M), GDX (+26.3K shares, valued at $2.4M).

1M P&L

-793.4K-1.08%

3M P&L

-3.1M-4.13%

HY P&L

-3.0M-3.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.2M

96.1%

2Farm Products1.8M

2.6%

3Industrial Distribution930.6K

1.3%

Top Industries by Stock Count

1N/A16 stocks

88.9%

2Farm Products1 stocks

5.6%

3Industrial Distribution1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOO VANECK ETF TRUST158.0K sharesnew addition2026-03-312026-05-13

REMX VANECK ETF TRUST116.2K shares44.34%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T15.0K shares17.19%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR110.0K shares400.00%2026-03-312026-05-13

IWM ISHARES TR28.0K shares133.33%2026-03-312026-05-13

GDXJ VANECK ETF TRUST44.9K sharesnew addition2026-03-312026-05-13

EUFN ISHARES TR94.0K shares-12.48%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-64.29%2026-03-312026-05-13

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GDX VANECK ETF TRUST26.3K sharesnew addition2026-03-312026-05-13

URNM SPROTT FDS TR37.0K shares146.67%2026-03-312026-05-13

VEGI ISHARES INC50.0K sharesnew addition2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO25.4K sharesnew addition2026-03-312026-05-13

EWA ISHARES INC40.0K shares-56.47%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR6.4K sharesnew addition2026-03-312026-05-13

WCC WESCO INTL INC3.4K sharesnew addition2026-03-312026-05-13

IGM ISHARES TR6.0K shares-60.53%2026-03-312026-05-13

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AIRR FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2026-03-312026-05-13

IYT ISHARES TR6.2K shares-27.06%2026-03-312026-05-13

URA GLOBAL X FDS8.0K shares-75.67%2026-03-312026-05-13

MOO

VANECK ETF TRUST

New

Shares158.0K

Event2026-03-31

Filed2026-05-13

REMX

VANECK ETF TRUST

44.34%

Shares116.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

17.19%

Shares15.0K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

400.00%

Shares110.0K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

133.33%

Shares28.0K

Event2026-03-31

Filed2026-05-13

GDXJ

VANECK ETF TRUST

New

Shares44.9K

Event2026-03-31

Filed2026-05-13

EUFN

ISHARES TR

-12.48%

Shares94.0K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-64.29%

Shares5.0K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

New

Shares26.3K

Event2026-03-31

Filed2026-05-13

URNM

SPROTT FDS TR

146.67%

Shares37.0K

Event2026-03-31

Filed2026-05-13

VEGI

ISHARES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

New

Shares25.4K

Event2026-03-31

Filed2026-05-13

EWA

ISHARES INC

-56.47%

Shares40.0K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-13

WCC

WESCO INTL INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

IGM

ISHARES TR

-60.53%

Shares6.0K

Event2026-03-31

Filed2026-05-13

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

IYT

ISHARES TR

-27.06%

Shares6.2K

Event2026-03-31

Filed2026-05-13

URA

GLOBAL X FDS

-75.67%

Shares8.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

BUNGE GLOBAL SA Call CallBUNGE GLOBAL SA20.3K sharesnew addition2026-03-312026-05-13

GDXJ Call CallVANECK ETF TRUST8.0K sharesnew addition2026-03-312026-05-13

SGHC Call CallSUPER GROUP SGHC LIMITED57.8K sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA Call

BUNGE GLOBAL SA

New

Shares20.3K

Event2026-03-31

Filed2026-05-13

GDXJ Call

VANECK ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

SGHC Call

SUPER GROUP SGHC LIMITED

New

Shares57.8K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA90.4K sharesnew addition2026-03-312026-05-13

NVA Put PutNOVA MINERALS LTD76.1K sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA Put

BUNGE GLOBAL SA

New

Shares90.4K

Event2026-03-31

Filed2026-05-13

NVA Put

NOVA MINERALS LTD

New

Shares76.1K

Event2026-03-31

Filed2026-05-13