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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
+2.09%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
251
Brand Engagement Network Warrant
BNAIW
$1.82M
$1.64K ﹤0.01%
20,534
-16,666
-45% -$853
ACAHW
252
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.6K ﹤0.01%
57,173
-125,000
-69% -$3.49K
COOLW
253
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.54K ﹤0.01%
16,666
-50,500
-75% -$5.58K
SHAP.WS
254
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.5K ﹤0.01%
40,000
-1,400
-3% -$41
LIVBW
255
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.48K ﹤0.01%
50,000
-100,000
-67% -$2.49K
OIOWW
256
OIO Group Warrants
OIOWW
$1.44K ﹤0.01%
+74,029
New +$2.17K
NSTD.WS
257
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.38K ﹤0.01%
22,976
-395,521
-95% -$28.9K
PLAOU
258
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.1K ﹤0.01%
100
-87,256
-100% -$952K
FTIIU
259
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.09K ﹤0.01%
100
-225,000
-100% -$2.4M
ASPAW
260
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$880 ﹤0.01%
17,455
-5,504
-24% -$320
ASCBW
261
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$826 ﹤0.01%
30,000
-15,000
-33% -$525
PRPC.WS
262
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$769 ﹤0.01%
3,752
-115,076
-97% -$21.7K
CLRCW
263
DELISTED
ClimateRock Warrant
CLRCW
$687 ﹤0.01%
+22,499
New +$688
ELIQ.WS
264
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$572 ﹤0.01%
+20,054
New +$2.21K
CSTA.WS
265
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$491 ﹤0.01%
18,266
-138,254
-88% -$5.85K
CFFSW
266
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$380 ﹤0.01%
6,793
-3,752
-36% -$412
RFACW
267
DELISTED
RF Acquisition Corp. Warrants
RFACW
$358 ﹤0.01%
13,769
-75,000
-84% -$1.23K
DHAI
268
DELISTED
DIH Holdings US
DHAI
$293 ﹤0.01%
+1
New +$269
SAMAW
269
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$290 ﹤0.01%
58,002
-3,570
-6% -$146
LFACW
270
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$278 ﹤0.01%
75,000
-401
-0.5% -$19
FSRXW
271
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$271 ﹤0.01%
7,332
-100,000
-93% -$3.03K
CRECW
272
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$236 ﹤0.01%
56,305
-18,266
-24% -$809
DUETW
273
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$215 ﹤0.01%
+6,927
New +$203
PLTN
274
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$211 ﹤0.01%
+20
New +$210
BLUA.WS
275
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$168 ﹤0.01%
3,139
-75,000
-96% -$4.23K
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
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.