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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
251
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
$10.3K ﹤0.01%
229,565
+121,300
+112% +$6.78K
ALORW
252
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10.3K ﹤0.01%
+316,693
New +$9.63K
ZCARW
253
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.2K ﹤0.01%
106,739
+25,000
+31% +$1.92K
GLLIW
254
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.75K ﹤0.01%
295,712
+170,712
+137% +$3.16K
OAKUW
255
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$9.07K ﹤0.01%
+280,000
New +$13.1K
BSLKW
256
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.05K ﹤0.01%
275,900
+125,000
+83% +$5.34K
MOBVW
257
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$9.02K ﹤0.01%
+207,847
New +$8.23K
IVCAW
258
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.92K ﹤0.01%
140,000
+65,000
+87% +$2.82K
EVE
259
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.89K ﹤0.01%
70,423
-48,725
-41% -$511K
GTACW
260
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.84K ﹤0.01%
149,029
+74,029
+99% +$4.41K
CPAAW
261
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$8.55K ﹤0.01%
85,787
+307
+0.4% +$40
KNSW.U
262
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$8.47K ﹤0.01%
150,401
+75,201
+100% +$796K
LFACW
263
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8.25K ﹤0.01%
75,401
+401
+0.5% +$24
AFARW
264
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.02K ﹤0.01%
100,300
+300
+0.3% +$10
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
$7.78K ﹤0.01%
170,000
+70,000
+70% +$3.58K
BFAC.U
266
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.76K ﹤0.01%
+79,156
New +$837K
PPYAW
267
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.69K ﹤0.01%
50,100
+100
+0.2% +$5
ISRLW
268
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.47K ﹤0.01%
+99,900
New +$13.7K
SDACW
269
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7.29K ﹤0.01%
163,306
+41,800
+34% +$1.9K
TVGNW icon
270
Tevogen Inc. Warrant
TVGNW
$899K
$7.21K ﹤0.01%
404,163
+316,663
+362% +$17.1K
SLAMW
271
DELISTED
Slam Corp. warrant
SLAMW
$7.12K ﹤0.01%
58,750
+40,000
+213% +$7.42K
NRACW
272
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6.85K ﹤0.01%
168,041
+99,708
+146% +$6.51K
ABVEW
273
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.81K ﹤0.01%
+242,172
New +$22.1K
ECDAW
274
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.72K ﹤0.01%
134,056
+50,000
+59% +$1.79K
CBRGW
275
DELISTED
Chain Bridge I Warrants
CBRGW
$6.71K ﹤0.01%
137,500
+85,000
+162% +$5.18K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.