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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
+2.45%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
251
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-150,000
Closed -$1.6M
PRLH
252
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-150,000
Closed -$1.61M
BFAC
253
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-103,330
Closed -$1.12M
QOMO
254
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-43,953
Closed -$466K
RCFA
255
DELISTED
Perception Capital Corp. IV
RCFA
– –
-166,632
Closed -$1.82M
INTE
256
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-2
Closed -$21
GAQ
257
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-8,310
Closed -$89.2K
SBXC
258
DELISTED
SilverBox Corp III
SBXC
– –
-154,931
Closed -$1.58M
CDAQ
259
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,511
Closed -$15.8K
IXAQ
260
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-54,304
Closed -$592K
BHAC
261
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-136,336
Closed -$1.43M
IXAQU
262
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-936
Closed -$10.2K
XFIN
263
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-219,533
Closed -$2.34M
AOGO
264
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-128,706
Closed -$1.37M
NNAGU
265
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-100,000
Closed -$1.04M
NBSTU
266
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1
Closed -$9
NBST
267
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-99,708
Closed -$1.05M
CNDA
268
DELISTED
Concord Acquisition Corp II
CNDA
– –
-50,454
Closed -$519K
SLAM
269
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$539K
NFYS
270
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-76,833
Closed -$807K
AONCW
271
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-47,765
Closed -$9.51K
MBTCR
272
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-395,521
Closed -$61.9K
TWOA
273
DELISTED
two
TWOA
– –
-57,581
Closed -$603K
SHAP
274
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-32,385
Closed -$352K
QFTA
275
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-111,874
Closed -$1.19M
9 10
11
12 13

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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
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.