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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
MTRYW
301
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-75,000
Closed -$2.15K
SHUAW
302
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-178,776
Closed -$12.1K
JGGCR
303
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-12,000
Closed -$2.44K
JGGC
304
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-99,999
Closed -$575K
ALORW
305
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-162,500
Closed -$4.89K
PRPC
306
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-46,896
Closed -$511K
PRPC.WS
307
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-3,752
Closed -$769
ITAQW
308
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-2,172
Closed -$76
ASPAW
309
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-17,455
Closed -$880
NFNT.WS
310
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-65,000
Closed -$2.6K
NFNT
311
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-225,000
Closed -$2.43M
CXAC.WS
312
DELISTED
C5 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
CXAC.WS
– –
-133,015
Closed -$4.93K
CXAC
313
DELISTED
C5 Acquisition Corporation
CXAC
– –
-250,367
Closed -$2.75M
CXAC.U
314
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-11,570
Closed -$127K
ACAQ.WS
315
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-80,765
Closed -$29.1K
ACAQ
316
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-400
Closed -$2.98K
FSNB
317
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-467
Closed -$4.88K
SAMAW
318
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-58,002
Closed -$290
BIOSW
319
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-75,000
Closed -$4.2K
LFACW
320
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-75,000
Closed -$278
NSTD.WS
321
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
– –
-22,976
Closed -$1.38K
CBRGW
322
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-52,500
Closed -$4.19K
CRECW
323
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-56,305
Closed -$236
MARX
324
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-96,300
Closed -$1.01M
BFAC.U
325
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-357
Closed -$3.89K
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.