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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
+2.34%
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
ZEOWW
251
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$8.1K ﹤0.01%
149,960
– –
SBCWW
252
SBC Medical Group Warrants
SBCWW
$2.88M
$8.01K ﹤0.01%
133,444
– –
ACAQ.WS
253
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
$7.86K ﹤0.01%
108,265
– –
ASBPW
254
Aspire Biopharma Warrant
ASBPW
$7.82K ﹤0.01%
187,080
+142,486
+320% +$9.42K
DMYS.WS
255
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$7.82K ﹤0.01%
98,232
+1,497
+2% +$253
BSLKW
256
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.72K ﹤0.01%
150,900
– –
DECAW
257
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.63K ﹤0.01%
+116,512
New +$6.83K
TLGYW
258
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.51K ﹤0.01%
88,305
– –
ENERW
259
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.44K ﹤0.01%
212,609
– –
LFACW
260
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7.35K ﹤0.01%
75,000
– –
VLATW
261
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$7.23K ﹤0.01%
180,728
+110,568
+158% +$4.27K
GENQW
262
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$7.03K ﹤0.01%
+74,029
New +$6.28K
ZCARW
263
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.95K ﹤0.01%
+81,739
New +$4.23K
GTACW
264
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.86K ﹤0.01%
75,000
– –
EVE.WS
265
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.5K ﹤0.01%
100,000
– –
BRLSW icon
266
Borealis Foods Inc Warrant
BRLSW
$949K
$6.44K ﹤0.01%
129,050
– –
GVCIW
267
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.26K ﹤0.01%
89,400
– –
CIIGW
268
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6.25K ﹤0.01%
50,000
– –
BIOSW
269
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
75,000
– –
HCNEW
270
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.88K ﹤0.01%
35,607
– –
GCTS.WS
271
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$5.77K ﹤0.01%
52,500
– –
NBSTW
272
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5.73K ﹤0.01%
127,368
+77,368
+155% +$4.91K
TGAAW
273
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.64K ﹤0.01%
41,800
– –
IVCAW
274
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.62K ﹤0.01%
75,000
– –
GHIXW
275
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$5.6K ﹤0.01%
+24,358
New +$5.88K
9 10
11
12 13

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VFA
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SL
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VCM
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CIA
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MFAM
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AH
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OAM
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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.