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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
+4.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEA
226
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-50,000
Closed -$550K
CPTK
227
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-13
Closed -$138
CPTK.U
228
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-1,793
Closed -$19.2K
NUBIW
229
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-116,973
Closed -$5.5K
OPA
230
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-150,337
Closed -$1.62M
CSTA
231
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-126,768
Closed -$1.4M
SUAC.WS
232
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
– –
-316,663
Closed -$7.92K
ROSEW
233
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-29,100
Closed -$553
RENEU
234
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-2,219
Closed -$24.2K
WTMAR
235
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-152,000
Closed -$15K
MARXR
236
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-75,000
Closed -$14.3K
GHIXU
237
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-600
Closed -$6.34K
DUET
238
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-201,476
Closed -$2.21M
DUETW
239
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-6,927
Closed -$346
TLGYW
240
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-138,305
Closed -$3.87K
PLAOU
241
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-100
Closed -$1.1K
AFARW
242
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-100,000
Closed -$1.5K
HUDAR
243
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-60,361
Closed -$11.5K
6 7 8 9
10

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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.