Spruce Point Capital Management, LLC - Portfolio overview

Spruce Point Capital Management, LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. MOO - VANECK ETF TRUST, 17.85%
2. REMX - VANECK ETF TRUST, 13.66%
3. SPY - STATE STR SPDR S&P 500 ETF T, 13.04%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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