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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
CNDA.WS
301
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$4.04K ﹤0.01%
+82,999
New +$4.74K
RDZNW icon
302
Roadzen Inc Warrants
RDZNW
$8.64M
$3.86K ﹤0.01%
202,000
+152,000
+304% +$5K
IGTAW
303
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.71K ﹤0.01%
244,989
+200,000
+445% +$5.52K
BENFW icon
304
Beneficient Warrant
BENFW
$166K
$3.66K ﹤0.01%
+38,842
New +$2.6K
CEROW
305
DELISTED
CERo Therapeutics Warrants
CEROW
$3.27K ﹤0.01%
103,423
+78,423
+314% +$3.4K
RFACR
306
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.03K ﹤0.01%
+27,538
New +$3.25K
LIVBW
307
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.75K ﹤0.01%
150,000
+100,000
+200% +$3.58K
APCA.WS
308
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
$2.74K ﹤0.01%
365,991
+340,991
+1,364% +$22.4K
NSTD.WS
309
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.66K ﹤0.01%
418,497
+395,521
+1,721% +$30K
KNSW.WS
310
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
$2.63K ﹤0.01%
+44,686
New +$3.24K
EMCGW
311
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.62K ﹤0.01%
+154,056
New +$4.04K
ACAHW
312
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.58K ﹤0.01%
182,173
+125,000
+219% +$6.26K
SHAP.WS
313
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.55K ﹤0.01%
41,400
+1,400
+4% +$60
VEEAW
314
Veea Inc Warrant
VEEAW
$757K
$2.48K ﹤0.01%
181,081
+158,471
+701% +$22.4K
BNAIW
315
Brand Engagement Network Warrant
BNAIW
$2.36K ﹤0.01%
37,200
+16,666
+81% +$988
SOAR.WS
316
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.31K ﹤0.01%
+15,300
New +$1.42K
PLAOU
317
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.16K ﹤0.01%
+87,356
New +$936K
CSTA.WS
318
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
$2.14K ﹤0.01%
156,520
+138,254
+757% +$12.1K
ATAQ.U
319
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.13K ﹤0.01%
+579,822
New +$5.88M
JGGCR
320
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.13K ﹤0.01%
+31,986
New +$4.51K
NFYS.WS
321
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.11K ﹤0.01%
+222,576
New +$20.1K
FTIIU
322
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.11K ﹤0.01%
225,100
+225,000
+225,000% +$2.38M
GCTS.WS
323
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$2.1K ﹤0.01%
74,999
+22,499
+43% +$2.61K
GBBK
324
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.09K ﹤0.01%
+207,820
New +$2.15M
CFFSW
325
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
+10,545
New +$1.17K
11 12
13
14 15

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.