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SFM
Spartan Fund Management Portfolio holdings
AUM
$30M
Turnover
58.47%
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
+24.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
(-9.7%)
Cap. Flow
-$3.31M
Cap. Flow % of AUM
Cap. Flow %
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynamix Corp
DYNC
|
+$1.96M |
| 2 |
Tavia Acquisition Corp Unit
TAVIU
|
+$1.5M |
| 3 |
Bank of Montreal
BMO
|
+$1.34M |
| 4 |
Range Capital Acquisition Corp Units
RANGU
|
+$1.25M |
| 5 |
A SPAC III Acquisition Corp Unit
ASPCU
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APx Acquisition Corp. I Class A Ordinary Share
APXI
|
+$1.8M |
| 2 |
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
|
+$1.74M |
| 3 |
Integrated Wellness Acquisition Corp
WEL
|
+$1.72M |
| 4 |
Blaize Holdings
BZAI
|
+$1.69M |
| 5 |
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.64% |
| 2 | Miscellaneous | 22.95% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 5.92% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $3.27M | 10.91% |
148,300
| – | – |
2022 Q2
10 quarters
|
|
|
2
Dynamix Corp
DYNC
$241M
| $1.96M | 6.53% |
+200,000
| New | +$1.96M |
2024 Q4
0 quarters
|
|
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.74M | 5.81% |
151,239
+51,239
| +51% | +$590K |
2023 Q3
5 quarters
|
|
|
4
Tavia Acquisition Corp Unit
TAVIU
| $1.51M | 5.03% |
+150,000
| New | +$1.5M |
2024 Q4
0 quarters
|
|
5
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.5M | 5.02% |
131,606
+80,859
| +159% | +$899K |
2024 Q1
3 quarters
|
|
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.47M | 4.9% |
128,659
| – | – |
2024 Q2
2 quarters
|
|
|
7
Bank of Montreal
BMO
$116B
| $1.38M | 4.6% |
+14,200
| New | +$1.34M |
2024 Q4
0 quarters
|
|
|
8
Range Capital Acquisition Corp Units
RANGU
| $1.26M | 4.19% |
+125,000
| New | +$1.25M |
2024 Q4
0 quarters
|
|
9
Viemed Healthcare
VMD
$371M
| $1.2M | 4% |
149,427
| – | – |
2023 Q4
4 quarters
|
|
10
Ford
F
$48.3B
| $1.02M | 3.4% |
102,900
+6,900
| +7% | +$73.6K |
2022 Q3
9 quarters
|
|
|
11
A SPAC III Acquisition Corp Unit
ASPCU
| $1.01M | 3.36% |
+100,000
| New | +$1M |
2024 Q4
0 quarters
|
|
12
CO2 Energy Transition Corp Unit
NOEMU
| $1M | 3.35% |
+100,000
| New | +$1M |
2024 Q4
0 quarters
|
|
|
MLACU
13
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $1M | 3.34% |
+100,000
| New | +$1M |
2024 Q4
0 quarters
|
|
14
Presidio Production Co
FTW
$302M
| $998K | 3.33% |
+100,000
| New | +$993K |
2024 Q4
0 quarters
|
|
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $990K | 3.31% |
85,083
+25,000
| +42% | +$290K |
2024 Q2
2 quarters
|
|
16
Merlin Inc
MRLN
$110M
| $986K | 3.29% |
+100,000
| New | +$985K |
2024 Q4
0 quarters
|
|
17
DELISTED
Keen Vision Acquisition Corp
KVAC
| $779K | 2.6% |
+70,942
| New | +$770K |
2024 Q4
0 quarters
|
|
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $616K | 2.06% |
51,845
+250
| +0.5% | +$2.94K |
2024 Q3
1 quarter
|
|
19
Citigroup
C
$205B
| $598K | 2% |
+8,500
| New | +$573K |
2024 Q4
0 quarters
|
|
|
UCFI
20
CN Healthy Food Tech Group
UCFI
| $537K | 1.79% |
52,200
+50,000
| +2,273% | +$513K |
2024 Q3
1 quarter
|
|
|
AITR
21
DELISTED
AI Transportation Acquisition Corp
AITR
| $504K | 1.68% |
+46,813
| New | +$496K |
2024 Q4
0 quarters
|
|
22
Canadian Imperial Bank of Commerce
CM
$102B
| $474K | 1.58% |
+7,500
| New | +$477K |
2024 Q4
0 quarters
|
|
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $398K | 1.33% |
37,587
-113,818
| -75% | -$1.2M |
2024 Q1
3 quarters
|
|
|
HSPTU
24
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
| $351K | 1.17% |
+35,000
| New | +$350K |
2024 Q4
0 quarters
|
|
25
DELISTED
Cartesian Growth Corp II
RENE
| $295K | 0.98% |
+25,264
| New | +$293K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous and Healthcare.
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.