Spruce Point
Ben Axler
hedge fundshort seller
Portfolio Value
$90.9M
Positions
24
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 4 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
VANECK ETF | $13.4M | 158.0K | 14.7% |
BUNGE GLOBPut | $11.5M | 90.4K | 12.6% |
VANECK ETF | $10.2M | 116.2K | 11.2% |
| $9.8M | 15.0K | 10.7% | |
| $9.0M | 110.0K | 9.9% | |
| $6.9M | 28.0K | 7.6% | |
| $5.4M | 44.9K | 5.9% | |
ISHARES TR | $3.3M | 94.0K | 3.6% |
| $2.9M | 5.0K | 3.2% | |
BUNGE GLOBCall | $2.6M | 20.3K | 2.8% |
| $2.4M | 26.3K | 2.6% | |
SPROTT FDS | $2.3M | 37.0K | 2.6% |
ISHARES IN | $2.3M | 50.0K | 2.5% |
| $1.8M | 25.4K | 2.0% | |
| $1.1M | 40.0K | 1.2% | |
| $1.0M | 6.4K | 1.1% | |
GDXJCall | $960K | 8.0K | 1.1% |
| $931K | 3.4K | 1.0% | |
ISHARES TR | $711K | 6.0K | 0.8% |
SUPER GROUCall | $624K | 57.8K | 0.7% |
FIRST TR E | $482K | 4.3K | 0.5% |
ISHARES TR | $463K | 6.2K | 0.5% |
NOVA MINERPut | $447K | 76.1K | 0.5% |
GLOBAL X F | $387K | 8.0K | 0.4% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $90.9M | 24 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $48.1M | 15 | View on EDGAR |
| 2018-12-31 | 2019-02-15 | $2K | 2 | View on EDGAR |
| 2018-12-31 | 2019-02-22 | $2K | 2 | View on EDGAR |