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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
+2.45%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
226
Ivanhoe Electric
IE
$1.69B
– –
-5,115
Closed -$60.9K
ISRLW
227
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-24,900
Closed -$3.42K
IVCA
228
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-225,000
Closed -$2.44M
KVACU
229
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-327,564
Closed -$3.36M
MAG
230
DELISTED
MAG Silver
MAG
– –
-5,000
Closed -$51.9K
MDAIW icon
231
Spectral AI Warrants
MDAIW
$5.67M
– –
-43,091
Closed -$5.6K
NETDU
232
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-220,000
Closed -$2.26M
NMG
233
Nouveau Monde Graphite
NMG
$434M
– –
-25,000
Closed -$66K
OAKU
234
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-31,835
Closed -$332K
OAKUR
235
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-140,000
Closed -$35K
RDZNW icon
236
Roadzen Inc Warrants
RDZNW
$10.1M
– –
-50,000
Closed -$1.78K
ZCARW
237
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-81,739
Closed -$5.26K
STI icon
238
Solidion Technology
STI
$58.4M
– –
-1,494
Closed -$810K
DHAI
239
DELISTED
DIH Holdings US
DHAI
– –
-1
Closed -$293
BNAI
240
Brand Engagement Network
BNAI
$93.5M
– –
0
– -$10
OKLO
241
Oklo
OKLO
$7.34B
– –
-121,575
Closed -$1.26M
EONR
242
EON Resources
EONR
$23.7M
– –
-48,006
Closed -$523K
GRML
243
Greenland Mines Ltd
GRML
$27.5M
– –
-25,291
Closed -$270K
OSRH
244
OSR Health
OSRH
$15.3M
– –
-174,300
Closed -$1.81M
USAR
245
USA Rare Earth Inc
USAR
$4.26B
– –
-74,750
Closed -$763K
USARW
246
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-37,500
Closed -$6.45K
YOTA
247
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-224,909
Closed -$2.37M
MSSA
248
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-53,700
Closed -$587K
NKGN
249
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-62,987
Closed -$523K
FTIIU
250
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-100
Closed -$1.09K
8 9
10
11 12

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SL
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CIA
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MFAM
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OAM
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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.