We are live on ! Find out more
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
ADEX.WS
276
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.62K ﹤0.01%
53,677
+12,280
+30% +$892
CPUH.U
277
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.61K ﹤0.01%
+75,307
New +$794K
ENCPW
278
DELISTED
Energem Corp Warrant
ENCPW
$6.58K ﹤0.01%
134,056
+84,056
+168% +$6.25K
PACI.U
279
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.37K ﹤0.01%
+200,300
New +$2.11M
UTAAW
280
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6.32K ﹤0.01%
67,339
+17,339
+35% +$2.13K
AAGR
281
DELISTED
African Agriculture Holdings Inc
AAGR
$6.19K ﹤0.01%
7,396
+6,975
+1,657% +$51.2K
ZPTAW
282
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.02K ﹤0.01%
224,050
+184,000
+459% +$13.4K
ACACW
283
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.78K ﹤0.01%
52,328
+2,428
+5% +$132
AOGOU
284
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.61K ﹤0.01%
100,300
+100,000
+33,333% +$1.06M
CLRCR
285
DELISTED
ClimateRock Right
CLRCR
$5.52K ﹤0.01%
84,183
+51,684
+159% +$5.54K
TGAAW
286
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.52K ﹤0.01%
46,277
+4,477
+11% +$475
CRECW
287
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.46K ﹤0.01%
+74,571
New +$3.65K
OCAXW
288
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.33K ﹤0.01%
133,338
+66,669
+100% +$3.74K
XFINW
289
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.24K ﹤0.01%
60,800
+28,300
+87% +$1.78K
CLINW
290
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.24K ﹤0.01%
170,772
+95,772
+128% +$5.73K
XBPEW
291
XBP Europe Holdings Warrant
XBPEW
$1.43M
$5.13K ﹤0.01%
52,784
+1,100
+2% +$57
ZAPPW
292
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.1K ﹤0.01%
+53,547
New +$3.76K
PUCKW
293
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.8K ﹤0.01%
225,000
+125,000
+125% +$3.98K
SAMAW
294
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.76K ﹤0.01%
61,572
+3,570
+6% +$220
MCAAW
295
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.66K ﹤0.01%
265,433
+230,433
+658% +$16.2K
BMAC.U
296
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.47K ﹤0.01%
200,200
+200,100
+200,100% +$2.11M
COOLW
297
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.33K ﹤0.01%
67,166
+50,500
+303% +$3.16K
MTRYW
298
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.3K ﹤0.01%
327,233
+252,233
+336% +$7.21K
LIBYW
299
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.2K ﹤0.01%
+113,396
New +$6.66K
CFIVU
300
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.2K ﹤0.01%
+11,770
New +$123K
10 11
12
13 14

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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.