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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
IPXXU
301
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-105,926
Closed -$1.52M
RFAC
302
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-92,575
Closed -$1.65M
PPYA
303
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-450,000
Closed -$8.48M
LATG
304
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-176,717
Closed -$2.16M
EVE
305
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-70,423
Closed -$8.89K
GLLI
306
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-73,142
Closed -$1.54M
TGAA
307
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-29,477
Closed -$95.2K
TMTC
308
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-101,566
Closed -$2.05M
FRLA
309
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-305,121
Closed -$2.15M
MCAA
310
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-48,863
Closed -$301K
AAGR
311
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-7,396
Closed -$6.19K
CETU
312
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-130,831
Closed -$1.75M
MTAL.WS
313
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-208,723
Closed -$234K
PUCK
314
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-295,126
Closed -$4.57M
SCRM
315
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-288,777
Closed -$4.03M
LGVCW
316
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-305,308
Closed -$12.8K
DSAQ
317
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-297,300
Closed -$2.13M
ASCA
318
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-36,122
Closed -$235K
ROSS
319
DELISTED
Ross Acquisition Corp II
ROSS
– –
-77,602
Closed -$414K
TGVC
320
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-45,054
Closed -$525K
VAQC
321
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-143,067
Closed -$206
ACAH
322
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-234,235
Closed -$629K
LCAA
323
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-113,279
Closed -$1.58M
HHLA
324
DELISTED
HH&L Acquisition Co.
HHLA
– –
-282,825
Closed -$5.92M
ELIQ
325
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-429,770
Closed -$7.01M
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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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.