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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
BMAC.WS
301
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7K ﹤0.01%
187,500
– –
CFIVW
302
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
95,772
– –
ZINGW
303
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
+337,528
New +$15K
IVCAW
304
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6K ﹤0.01%
75,000
– –
MDAIW icon
305
Spectral AI Warrants
MDAIW
$5.67M
$6K ﹤0.01%
+201,697
New +$7.1K
GLLIR
306
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
125,000
– –
BCSAW
307
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
115,076
– –
CCVI.U
308
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$6K ﹤0.01%
600
– –
FMIVU
309
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6K ﹤0.01%
+650
New +$6.45K
HCNEW
310
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
35,607
– –
TIOAW
311
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
253,801
+156,401
+161% +$5.72K
APN.WS
312
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
+39,766
New +$1.64K
FLYX.WS icon
313
flyExclusive Inc Warrants
FLYX.WS
$5K ﹤0.01%
+25,000
New +$4.71K
BRLSW icon
314
Borealis Foods Inc Warrant
BRLSW
$949K
$5K ﹤0.01%
129,050
– –
CLRCR
315
DELISTED
ClimateRock Right
CLRCR
$5K ﹤0.01%
+45,000
New +$5.17K
EVE.WS
316
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
100,000
– –
TGAAW
317
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
41,800
– –
PUCKW
318
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5K ﹤0.01%
+100,000
New +$4.77K
CLINW
319
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
+75,000
New +$6.62K
SUAC.WS
320
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5K ﹤0.01%
238,688
+227,488
+2,031% +$6.85K
CBRGW
321
DELISTED
Chain Bridge I Warrants
CBRGW
$5K ﹤0.01%
52,500
– –
CPAAU
322
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5K ﹤0.01%
488
– –
UTAAW
323
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
50,000
– –
GOGN.U
324
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5K ﹤0.01%
450
-75,160
-99% -$772K
HERAW
325
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
201,007
+70,463
+54% +$2.86K
11 12
13
14 15

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
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MFAM
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AH
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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.