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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
AONCW
301
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.42K ﹤0.01%
47,765
– –
ADEX.WS
302
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3.31K ﹤0.01%
41,397
– –
AOGOU
303
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.14K ﹤0.01%
+300
New +$3.07K
APCA.WS
304
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.14K ﹤0.01%
25,000
– –
AAGR
305
DELISTED
African Agriculture Holdings Inc
AAGR
$3.08K ﹤0.01%
421
– –
AILEW
306
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.06K ﹤0.01%
25,500
– –
LIVBW
307
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.02K ﹤0.01%
50,000
– –
ZPTAW
308
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.88K ﹤0.01%
40,050
– –
XBPEW
309
XBP Europe Holdings Warrant
XBPEW
$1.43M
$2.84K ﹤0.01%
51,684
– –
MTVC.U
310
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.72K ﹤0.01%
260
– –
ACAHW
311
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.41K ﹤0.01%
57,173
– –
MCAAW
312
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.38K ﹤0.01%
35,000
– –
XFINW
313
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.37K ﹤0.01%
+32,500
New +$2.4K
CNTM
314
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.31K ﹤0.01%
225
– –
IPVIW
315
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.18K ﹤0.01%
20,000
– –
LGVCW
316
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.17K ﹤0.01%
67,838
+12,400
+22% +$791
MTRYW
317
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.14K ﹤0.01%
75,000
– –
PPYAW
318
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
+50,000
New +$3.77K
APN.WS
319
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
39,903
+137
+0.3% +$7
ROSEW
320
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.86K ﹤0.01%
29,100
– –
RDZNW icon
321
Roadzen Inc Warrants
RDZNW
$8.64M
$1.85K ﹤0.01%
50,000
– –
CSTA.WS
322
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
$1.72K ﹤0.01%
18,266
+100
+0.6% +$8
ACACW
323
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.5K ﹤0.01%
+49,900
New +$2.99K
COOLW
324
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.42K ﹤0.01%
16,666
– –
GLLIW
325
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.25K ﹤0.01%
125,000
– –
11 12
13
14 15

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VFA
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SL
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VCM
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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.