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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
CPAAW
276
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$13K ﹤0.01%
+85,480
New +$12.4K
AIMBU
277
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$12K ﹤0.01%
+1,186
New +$11.8K
AQUNR
278
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$12K ﹤0.01%
+55,000
New +$13K
GOGN.WS
279
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
+37,580
New +$3.93K
HCNEU
280
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$12K ﹤0.01%
1,210
– –
AIRJW
281
AirJoule Technologies Warrant
AIRJW
$86.8M
$11K ﹤0.01%
153,353
+125,643
+453% +$9.98K
PLAOW
282
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11K ﹤0.01%
121,843
+117,540
+2,732% +$8.49K
DTRTW
283
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
+50,000
New +$12K
ACRO.WS
284
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11K ﹤0.01%
88,078
+21,452
+32% +$2.35K
NUBIU
285
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$10K ﹤0.01%
+973
New +$9.95K
SHUAW
286
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10K ﹤0.01%
166,176
+28,516
+21% +$1.8K
DMYS.WS
287
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
$10K ﹤0.01%
96,735
+36,511
+61% +$10.9K
FLDDU
288
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$10K ﹤0.01%
+1,004
New +$9.98K
IGTAR
289
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$9K ﹤0.01%
96,900
– –
EFHTR
290
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$9K ﹤0.01%
+84,056
New +$10.9K
ADALW
291
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K ﹤0.01%
95,230
– –
ECXWW
292
ECARX Holdings Warrants
ECXWW
$1.08M
$8K ﹤0.01%
+100,000
New +$7.78K
ZEOWW
293
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$8K ﹤0.01%
149,960
+74,960
+100% +$5.66K
BFAC.WS
294
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8K ﹤0.01%
125,000
– –
RRAC.WS
295
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$8K ﹤0.01%
75,000
– –
LITT
296
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8K ﹤0.01%
+800
New +$7.88K
STET.WS
297
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$8K ﹤0.01%
+127,075
New +$9.94K
SBCWW
298
SBC Medical Group Warrants
SBCWW
$2.88M
$7K ﹤0.01%
+133,444
New +$6.19K
ESACU
299
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$7K ﹤0.01%
+58,303
New +$597K
OXUSU
300
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$7K ﹤0.01%
650
– –
10 11
12
13 14

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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.