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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
NVSA
251
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$36K 0.01%
+3,530
New +$35.3K
BRAC
252
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$35K 0.01%
+3,440
New +$34.6K
GDST
253
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$32K 0.01%
+3,135
New +$31.4K
MBTCR
254
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$31K 0.01%
395,521
– –
AQUNU
255
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$30K 0.01%
+2,992
New +$30.4K
DMYS.U
256
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$30K 0.01%
2,994
+2,662
+802% +$26.8K
AGAC.U
257
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$29K 0.01%
+2,750
New +$27.4K
BITE.U
258
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$28K 0.01%
+2,700
New +$27K
CORS
259
DELISTED
Corsair Partnering Corporation
CORS
$28K 0.01%
+2,800
New +$27.6K
WTMAR
260
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$26K 0.01%
152,000
– –
KCGI.WS
261
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$26K 0.01%
150,000
– –
QFTA.U
262
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$25K 0.01%
+2,454
New +$24.3K
VCXAU
263
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$23K 0.01%
+2,276
New +$22.7K
KNSW
264
DELISTED
KnightSwan Acquisition Corporation
KNSW
$22K 0.01%
2,105
+5
+0.2% +$50
GIAC
265
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$20K 0.01%
1,921
– –
CLINR
266
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$19K 0.01%
+150,000
New +$21.2K
ATEK.WS
267
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K 0.01%
450,000
+267,343
+146% +$12.5K
TGR.WS
268
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$17K 0.01%
+113,746
New +$8.63K
MACA
269
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$16K 0.01%
+1,601
New +$16K
ROCAR
270
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$16K 0.01%
100,000
– –
EONR.WS
271
EON Resources Warrants
EONR.WS
$1.52M
$14K 0.01%
150,000
– –
SHAP.U
272
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$14K 0.01%
1,400
+400
+40% +$4.06K
ZLSWW
273
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K ﹤0.01%
79,291
– –
JGGCU
274
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$13K ﹤0.01%
+1,226
New +$12.5K
ACAQ.WS
275
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$13K ﹤0.01%
108,265
– –
9 10
11
12 13

Similar funds

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 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.