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Daniel Oliver

Spruce Point Capital Management, Llc

Assets Managed
$90.925M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
89.07%(2Q avg: 44.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Spruce Point Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Spruce Point Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 90.925M in assets, with a quarterly growth rate of 89.07% and a 2-quarter average growth rate of 44.54%. The portfolio is managed by Daniel Oliver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BG
Bunge Global Sa
Recent Activity
New Position
15.49%
$14.081M↑ Call
110,700 shares@ $127.2 avg price
MOO
Vaneck Agribusiness Etf
Recent Activity
New Position
14.69%
$13.353M
158,020 shares@ $84.5 avg price
REMX
Vaneck Rar Earth Nd Stg-usdi
Recent Activity
Increased 44.34%
11.25%
$10.222M
116,164 shares@ $88.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -20.21%
10.73%
$9.755M
15,000 shares@ $650.34 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 400%
9.92%
$9.018M
110,000 shares@ $81.98 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 133.34%
7.64%
$6.944M
28,000 shares@ $248.0 avg price
GDXJ
Vaneck Junior Gold Miners
Recent Activity
New Position
6.99%
$6.348M↑ Call
52,880 shares@ $120.04 avg price
EUFN
Ishares Msci Europe Financia
Recent Activity
Decreased -12.47%
3.61%
$3.276M
94,000 shares@ $34.85 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -64.28%
3.18%
$2.886M
5,000 shares@ $577.18 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
New Position
2.65%
$2.409M
26,252 shares@ $91.77 avg price

1-10 of 22