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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
SHAP.WS
326
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
$1.21K ﹤0.01%
40,000
– –
ASPAW
327
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.14K ﹤0.01%
17,455
– –
IGTAW
328
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.13K ﹤0.01%
44,989
– –
EVE.U
329
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.1K ﹤0.01%
105
+5
+5% +$52
NSTD.WS
330
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
$1.1K ﹤0.01%
22,976
– –
QFTA.U
331
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.07K ﹤0.01%
102
-2,352
-96% -$23.9K
TIOAW
332
DELISTED
Tio Tech A Warrants
TIOAW
$1.07K ﹤0.01%
253,801
– –
FTIIU
333
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.05K ﹤0.01%
100
– –
BMAC.U
334
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.04K ﹤0.01%
100
– –
VBOCU
335
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.03K ﹤0.01%
100
– –
THCPU
336
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.01K ﹤0.01%
100
– –
CEROW
337
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
25,000
– –
PRPC.WS
338
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
$763 ﹤0.01%
+3,752
New +$675
BNAIW
339
Brand Engagement Network Warrant
BNAIW
$1.97M
$719 ﹤0.01%
20,534
+13,177
+179% +$415
STET.U
340
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$534 ﹤0.01%
+51
New +$529
FSRXW
341
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$271 ﹤0.01%
+7,332
New +$303
BLUA.WS
342
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$251 ﹤0.01%
+3,139
New +$153
BNNRW
343
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$208 ﹤0.01%
+6,409
New +$210
TBCPW
344
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$129 ﹤0.01%
1,077
– –
ITAQW
345
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$122 ﹤0.01%
+2,172
New +$177
CFIV
346
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21 ﹤0.01%
+2
New +$20
ATMCU
347
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-100,000
Closed -$1.01M
CDT icon
348
CDT Equity Inc
CDT
$2.23M
– –
0
– -$130K
CDZI icon
349
Cadiz
CDZI
$291M
– –
-1,200
Closed -$3K
CZR icon
350
Caesars Entertainment
CZR
$6.14B
– –
-5,400
Closed -$225K
12 13
14
15 16

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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 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.