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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
-$3.31M
Cap. Flow %
-11.05%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
DYNC
Dynamix Corp
DYNC
+$1.96M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$1.5M
3
BMO icon
Bank of Montreal
BMO
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 41.64%
2 Healthcare 15.09%
3 Energy 5.92%
4 Materials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$37.3B
$3.27M 10.91%
148,300
– –
DYNC
2
Dynamix Corp
DYNC
$238M
$1.96M 6.53%
+200,000
New +$1.96M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.74M 5.81%
151,239
+51,239
+51% +$590K
TAVIU
4
Tavia Acquisition Corp Unit
TAVIU
$1.51M 5.03%
+150,000
New +$1.5M
BFAC
5
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.5M 5.02%
131,606
+80,859
+159% +$899K
PHYT
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 4.9%
128,659
– –
BMO icon
7
Bank of Montreal
BMO
$127B
$1.38M 4.6%
+14,200
New +$1.34M
RANGU
8
Range Capital Acquisition Corp Units
RANGU
$1.26M 4.19%
+125,000
New +$1.25M
VMD icon
9
Viemed Healthcare
VMD
$466M
$1.2M 4%
149,427
– –
F icon
10
Ford
F
$56.7B
$1.02M 3.4%
102,900
+6,900
+7% +$73.6K
ASPCU
11
A SPAC III Acquisition Corp Unit
ASPCU
$1.01M 3.36%
+100,000
New +$1M
NOEMU
12
CO2 Energy Transition Corp Unit
NOEMU
$1M 3.35%
+100,000
New +$1M
MLACU
13
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1M 3.34%
+100,000
New +$1M
FTW
14
Presidio Production Co
FTW
$361M
$998K 3.33%
+100,000
New +$993K
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$990K 3.31%
85,083
+25,000
+42% +$290K
MRLN
16
Merlin Inc
MRLN
$347M
$986K 3.29%
+100,000
New +$985K
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
$68M
$779K 2.6%
+70,942
New +$770K
EVGR
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$616K 2.06%
51,845
+250
+0.5% +$2.94K
C icon
19
Citigroup
C
$217B
$598K 2%
+8,500
New +$573K
UCFI
20
CN Healthy Food Tech Group
UCFI
$537K 1.79%
52,200
+50,000
+2,273% +$513K
AITR
21
DELISTED
AI Transportation Acquisition Corp
AITR
$504K 1.68%
+46,813
New +$496K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$111B
$474K 1.58%
+7,500
New +$477K
HCVI
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$398K 1.33%
37,587
-113,818
-75% -$1.2M
HSPTU
24
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$351K 1.17%
+35,000
New +$350K
RENE
25
DELISTED
Cartesian Growth Corp II
RENE
$295K 0.98%
+25,264
New +$293K
1
2 3 4 5

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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spartan Fund Management held 118 positions worth $30M, down 9.7% from $33.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Fund Management withdrew a net $3.31M in Q4 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was APx Acquisition Corp. I Class A Ordinary Share, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Spartan Fund Management opened a new position in Dynamix Corp worth $1.96M.

  • Spartan Fund Management's largest Q4 2024 buy was Dynamix Corp: 200,000 shares worth $1.96M.
  • Spartan Fund Management added most to Battery Future Acquisition Corp. in Q4 2024, an estimated $899K increase.
  • Spartan Fund Management's biggest Q4 2024 reduction was Chenghe Acquisition I Co. Class A Ordinary Shares, cutting an estimated $1.35M.
  • Spartan Fund Management fully exited APx Acquisition Corp. I Class A Ordinary Share in Q4 2024, selling an estimated $1.8M.
  • Spartan Fund Management's ten largest holdings make up 54% of its $30M portfolio in Q4 2024.
  • Spartan Fund Management opened 32 new positions and closed 37 in Q4 2024.
  • Spartan Fund Management's portfolio value fell 9.7% quarter-over-quarter to $30M.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.