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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
NRACW
276
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.5K ﹤0.01%
+68,333
New +$4.23K
ASCBR
277
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.47K ﹤0.01%
60,000
– –
CXAC.WS
278
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.32K ﹤0.01%
+133,015
New +$4.64K
ARTEU
279
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$5.21K ﹤0.01%
503
+201
+67% +$2.07K
CPAAU
280
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.96K ﹤0.01%
488
– –
GOGN.U
281
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.85K ﹤0.01%
450
– –
OCAXW
282
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.83K ﹤0.01%
66,669
– –
SAMAW
283
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.64K ﹤0.01%
+58,002
New +$4.04K
ATMCW
284
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.63K ﹤0.01%
+100,000
New +$4.45K
CBRGW
285
DELISTED
Chain Bridge I Warrants
CBRGW
$4.53K ﹤0.01%
52,500
– –
CLINW
286
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4.5K ﹤0.01%
75,000
– –
ECDAW
287
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.49K ﹤0.01%
84,056
– –
TVGNW icon
288
Tevogen Inc. Warrant
TVGNW
$915K
$4.4K ﹤0.01%
87,500
– –
FLYX.WS icon
289
flyExclusive Inc Warrants
FLYX.WS
$4.38K ﹤0.01%
25,000
– –
SLAMW
290
DELISTED
Slam Corp. warrant
SLAMW
$4.31K ﹤0.01%
+18,750
New +$2.59K
VEEAW
291
Veea Inc Warrant
VEEAW
$454K
$4.3K ﹤0.01%
22,610
– –
AFARW
292
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.25K ﹤0.01%
100,000
– –
ENCPW
293
DELISTED
Energem Corp Warrant
ENCPW
$4.13K ﹤0.01%
50,000
– –
BPACW
294
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.06K ﹤0.01%
125,000
– –
PUCKW
295
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.88K ﹤0.01%
100,000
– –
ADALW
296
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.76K ﹤0.01%
95,230
– –
CLRCR
297
DELISTED
ClimateRock Right
CLRCR
$3.74K ﹤0.01%
32,499
-12,501
-28% -$1.63K
BRD.WS
298
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.71K ﹤0.01%
67,500
– –
IGTAR
299
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.71K ﹤0.01%
37,509
-59,391
-61% -$6.54K
AVACW
300
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$3.46K ﹤0.01%
38,485
– –
10 11
12
13 14

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VFA
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CIA
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MFAM
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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.