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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
226
Southland Holdings Warrants
SLND.WS
$1.57M
$88K 0.03%
200,000
– –
TIOAU
227
DELISTED
Tio Tech A Units
TIOAU
$86K 0.03%
8,536
+1,679
+24% +$16.7K
CLAA.U
228
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$81K 0.03%
+7,700
New +$76.8K
AAL icon
229
American Airlines Group
AAL
$10.6B
$80K 0.03%
6,300
– –
APN
230
DELISTED
Apeiron Capital Investment Corp
APN
$79K 0.03%
+7,690
New +$78.4K
CLAA
231
DELISTED
Colonnade Acquisition Corp. II
CLAA
$77K 0.03%
+7,598
New +$75.9K
SGHLU
232
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$75K 0.03%
+7,321
New +$74.1K
PDOT.U
233
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$74K 0.03%
7,371
-8,769
-54% -$87.8K
NTR icon
234
Nutrien
NTR
$32B
$73K 0.03%
+1,000
New +$79K
LGVCU
235
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$71K 0.03%
+6,996
New +$71.3K
BGSX.U
236
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$71K 0.03%
7,140
– –
CORS.U
237
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$68K 0.02%
+6,573
New +$65.1K
WRAC
238
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$66K 0.02%
+6,586
New +$66.9K
ROCAU
239
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$64K 0.02%
6,115
– –
CNGLU
240
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$62K 0.02%
+6,078
New +$61.8K
BNNR
241
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$58K 0.02%
+5,740
New +$57.4K
MCAF
242
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$55K 0.02%
+5,467
New +$54.6K
NVSAU
243
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$53K 0.02%
+5,226
New +$52.3K
ADRT
244
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$52K 0.02%
+5,098
New +$51.7K
RIG icon
245
Transocean
RIG
$5.71B
$50K 0.02%
10,971
– –
WSR
246
DELISTED
Whitestone REIT
WSR
$46K 0.02%
4,762
– –
ITAQU
247
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$44K 0.02%
+4,345
New +$43.7K
MTAL.WS
248
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$41K 0.01%
83,723
– –
PLUG icon
249
Plug Power
PLUG
$2.89B
$37K 0.01%
+3,000
New +$47.8K
AEAE
250
DELISTED
AltEnergy Acquisition Corp
AEAE
$37K 0.01%
+3,645
New +$36.8K
8 9
10
11 12

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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
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MFAM
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AH
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OAM
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Spartan Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.