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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
+2.09%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
226
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.75K ﹤0.01%
75,900
-200,000
-72% -$10.6K
ABVEW
227
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.65K ﹤0.01%
44,255
-197,917
-82% -$14.9K
HCVIU
228
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$2.65K ﹤0.01%
+255
New +$2.65K
PUCKW
229
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.62K ﹤0.01%
100,000
-125,000
-56% -$3.16K
NFNT.WS
230
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.6K ﹤0.01%
65,000
-44,989
-41% -$5.32K
NRACW
231
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.59K ﹤0.01%
68,333
-99,708
-59% -$4.3K
GLLIW
232
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.56K ﹤0.01%
125,000
-170,712
-58% -$3.28K
SLAMW
233
DELISTED
Slam Corp. warrant
SLAMW
$2.56K ﹤0.01%
18,750
-40,000
-68% -$7.09K
GCTS.WS
234
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$2.54K ﹤0.01%
52,500
-22,499
-30% -$1.08K
TGAAW
235
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.51K ﹤0.01%
41,800
-4,477
-10% -$261
JGGCR
236
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.44K ﹤0.01%
12,000
-19,986
-62% -$3.79K
ENCPW
237
DELISTED
Energem Corp Warrant
ENCPW
$2.38K ﹤0.01%
50,000
-84,056
-63% -$3.79K
CETUW
238
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.28K ﹤0.01%
85,000
-24,801
-23% -$1.54K
KNSW.WS
239
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.16K ﹤0.01%
37,600
-7,086
-16% -$366
MTRYW
240
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.15K ﹤0.01%
75,000
-252,233
-77% -$7.24K
RFACR
241
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.13K ﹤0.01%
13,769
-13,769
-50% -$1.55K
CFIVU
242
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.92K ﹤0.01%
200
-11,570
-98% -$121K
CEROW
243
DELISTED
CERo Therapeutics Warrants
CEROW
$1.79K ﹤0.01%
25,000
-78,423
-76% -$5.61K
RDZNW icon
244
Roadzen Inc Warrants
RDZNW
$10.1M
$1.78K ﹤0.01%
50,000
-152,000
-75% -$12.6K
EMCGW
245
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.75K ﹤0.01%
70,000
-84,056
-55% -$1.58K
NFYS.WS
246
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.72K ﹤0.01%
22,576
-200,000
-90% -$12.2K
APCA.WS
247
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.69K ﹤0.01%
25,000
-340,991
-93% -$17.5K
XFINW
248
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.69K ﹤0.01%
32,500
-28,300
-47% -$1.29K
ROSEW
249
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.69K ﹤0.01%
29,100
-201,697
-87% -$7.04K
SOAR.WS
250
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.65K ﹤0.01%
15,000
-300
-2% -$29
8 9
10
11 12

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CGI
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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.