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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
GCTS.WS
326
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$4K ﹤0.01%
52,500
– –
ASBPW
327
Aspire Biopharma Warrant
ASBPW
$449K
$4K ﹤0.01%
44,594
– –
ASCBR
328
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4K ﹤0.01%
60,000
– –
NBSTW
329
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
+50,000
New +$2K
RWODU
330
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4K ﹤0.01%
350
+100
+40% +$1K
LGVCW
331
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
+55,438
New +$4.63K
RMGCW
332
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
+144,915
New +$4.52K
ENCPW
333
DELISTED
Energem Corp Warrant
ENCPW
$4K ﹤0.01%
50,000
– –
ENERW
334
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
212,609
+100,109
+89% +$2.17K
LIVBW
335
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4K ﹤0.01%
50,000
-25,000
-33% -$2.37K
ROSEW
336
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
+29,100
New +$2.89K
JGGCW
337
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4K ﹤0.01%
145,142
+45,142
+45% +$3.26K
MTVC.WS
338
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$4K ﹤0.01%
110,782
+44,116
+66% +$2.67K
CIIGW
339
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
+50,000
New +$3.3K
PDOT.WS
340
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
93,782
+48,228
+106% +$1.76K
QFTA.WS
341
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
118,180
-5,873
-5% -$130
AFARW
342
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
100,000
– –
BRD.WS
343
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
67,500
– –
CDZI icon
344
Cadiz
CDZI
$275M
$3K ﹤0.01%
1,200
-13,718
-92% -$28.6K
ZPTAW
345
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
40,050
– –
AAGR
346
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
+421
New +$3K
AONCW
347
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
+47,765
New +$3.91K
ACAHW
348
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
57,173
+4,238
+8% +$216
BIOSW
349
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
75,000
– –
MPRAU
350
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$3K ﹤0.01%
+250
New +$2.52K
12 13
14
15 16

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VFA
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SL
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CIA
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MFAM
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OAM
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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.