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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
ITAQW
276
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$76 ﹤0.01%
2,172
-63,232
-97% -$3.26K
TBCPW
277
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$75 ﹤0.01%
1,077
-329,770
-100% -$32.1K
PLAO
278
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$22 ﹤0.01%
2
-209,097
-100% -$2.28M
INTE
279
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$21 ﹤0.01%
+2
New +$21
BNAI
280
Brand Engagement Network
BNAI
$93.5M
– –
-219
Closed -$22.8K
NBSTU
281
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$9 ﹤0.01%
1
-127,368
-100% -$1.34M
ALCYU
282
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-80,000
Closed -$1.02M
BENFW icon
283
Beneficient Warrant
BENFW
$158K
– –
-38,842
Closed -$3.66K
CLDI icon
284
Calidi Biotherapeutics
CLDI
$2.16M
– –
-132
Closed -$3.2M
COCH icon
285
Envoy Medical
COCH
$52.4M
– –
-120,117
Closed -$414K
FLYX icon
286
flyExclusive
FLYX
$63.7M
– –
-201,300
Closed -$4.1M
HOVR icon
287
New Horizon Aircraft
HOVR
$130M
– –
-415,347
Closed -$2.99M
HOVRW icon
288
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-404,725
Closed -$92.2K
ISRL
289
DELISTED
Israel Acquisitions Corp
ISRL
– –
-95,542
Closed -$287K
PSQH icon
290
PSQ Holdings
PSQH
$14.3M
– –
-9,474
Closed -$2.84M
SOAR icon
291
Volato Group
SOAR
$6.89M
– –
-9,236
Closed -$4.23M
SPWR icon
292
SunPower Inc
SPWR
$48.6M
– –
-405,040
Closed -$6.47M
UEC icon
293
Uranium Energy
UEC
$5.32B
– –
-23,669
Closed -$102K
XBPEW
294
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-52,784
Closed -$5.13K
ZAPPW
295
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-53,547
Closed -$5.1K
VEEA
296
Veea Inc
VEEA
$8.82M
– –
-115,438
Closed -$1.65M
XAGE
297
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-6,715
Closed -$3.79M
GBBK
298
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-207,820
Closed -$2.09K
CLRC
299
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-29,292
Closed -$1.46K
GDST
300
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-115,592
Closed -$329K
10 11
12
13 14

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MFAM
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AH
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OAM
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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.