We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFHTR
226
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$13.4K 0.01%
84,056
– –
BCSAW
227
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.3K 0.01%
115,076
– –
BZAIW
228
Blaize Holdings Warrants
BZAIW
$7.53M
$13.1K 0.01%
284,247
+47,172
+20% +$1.33K
AQUNR
229
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$13K 0.01%
40,289
-14,711
-27% -$4.15K
BMAC.WS
230
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12.6K 0.01%
187,500
– –
HCNEU
231
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$12.3K 0.01%
1,210
– –
PLAOW
232
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12.2K 0.01%
121,843
– –
UTAAW
233
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K 0.01%
50,000
– –
BFAC.WS
234
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.8K 0.01%
125,000
– –
PRPC
235
DELISTED
CC Neuberger Principal Holdings III
PRPC
$11.3K 0.01%
1,100
-11,170
-91% -$114K
SDACW
236
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11.2K 0.01%
121,506
+52,610
+76% +$4.07K
RCFA.WS
237
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.7K 0.01%
+109,354
New +$9.95K
ZINGW
238
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10.4K ﹤0.01%
337,528
– –
FLDDU
239
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$10.3K ﹤0.01%
1,004
– –
JGGCW
240
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.2K ﹤0.01%
145,142
– –
ZLSWW
241
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9.93K ﹤0.01%
132,814
+53,523
+68% +$6.71K
RRAC.WS
242
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9.75K ﹤0.01%
75,000
– –
CFIVW
243
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9.58K ﹤0.01%
95,772
– –
TDW icon
244
Tidewater
TDW
$4.09B
$8.82K ﹤0.01%
200
-2,800
-93% -$120K
SUAC.WS
245
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.68K ﹤0.01%
316,663
+77,975
+33% +$2.35K
NETC.U
246
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$8.44K ﹤0.01%
800
-179,300
-100% -$1.87M
JUGGW
247
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8.36K ﹤0.01%
+49,330
New +$6.36K
GLLIR
248
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.25K ﹤0.01%
125,000
– –
HSPOW
249
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.24K ﹤0.01%
+200,000
New +$9.14K
LITT
250
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.12K ﹤0.01%
800
– –
8 9
10
11 12

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.