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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
CSTA.WS
276
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-18,266
Closed -$491
ADEX.WS
277
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-41,397
Closed -$2.89K
OHAA
278
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-50,013
Closed -$522K
ENERW
279
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-212,609
Closed -$4.8K
CLINR
280
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-150,000
Closed -$19.8K
CLINW
281
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-75,000
Closed -$4.5K
NETC.WS
282
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-90,050
Closed -$15.3K
ELIQ.WS
283
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-20,054
Closed -$572
EFHTR
284
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-84,056
Closed -$15.2K
FRXB
285
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-181,564
Closed -$1.88M
TBCPW
286
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-1,077
Closed -$75
BRD
287
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-260,425
Closed -$2.8M
MOBV
288
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-171,354
Closed -$1.73M
MBAC
289
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-176,248
Closed -$1.84M
MOBVW
290
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-124,124
Closed -$8.69K
LIVBW
291
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-50,000
Closed -$1.48K
BMAC.WS
292
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-187,500
Closed -$8.81K
FSRXW
293
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-7,332
Closed -$271
CFIVW
294
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-95,772
Closed -$4.79K
CFIV
295
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-289,312
Closed -$3.09M
LIVB
296
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-142,565
Closed -$1.55M
CFIVU
297
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-200
Closed -$1.92K
KNSW.WS
298
DELISTED
KnightSwan 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
KNSW.WS
– –
-37,600
Closed -$2.16K
SGII
299
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-93,420
Closed -$999K
PACI.U
300
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
– –
-300
Closed -$3.26K
10 11
12
13 14

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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.