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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
CLRC
326
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.46K ﹤0.01%
29,292
+9,034
+45% +$95.2K
PRPC.WS
327
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
$1.42K ﹤0.01%
118,828
+115,076
+3,067% +$22.6K
ROSEW
328
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.3K ﹤0.01%
230,797
+201,697
+693% +$7K
ASPAW
329
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.2K ﹤0.01%
22,959
+5,504
+32% +$215
NSTB.WS
330
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$700 ﹤0.01%
+52,162
New +$1.43K
ASCBW
331
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$660 ﹤0.01%
+45,000
New +$1.15K
VBOCW
332
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$596 ﹤0.01%
+58,669
New +$2.54K
RFACW
333
DELISTED
RF Acquisition Corp. Warrants
RFACW
$482 ﹤0.01%
+88,769
New +$2.01K
LOCC.WS
334
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$436 ﹤0.01%
+56,290
New +$7.1K
FSRXW
335
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$406 ﹤0.01%
107,332
+100,000
+1,364% +$3.35K
TBCPW
336
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$278 ﹤0.01%
330,847
+329,770
+30,619% +$40.6K
ITAQW
337
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$260 ﹤0.01%
65,404
+63,232
+2,911% +$4.14K
BLUA.WS
338
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$212 ﹤0.01%
78,139
+75,000
+2,389% +$2.62K
VAQC
339
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$206 ﹤0.01%
+143,067
New +$1.45M
CDAQ
340
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$188 ﹤0.01%
+150,009
New +$1.54M
TRCA.WS
341
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$172 ﹤0.01%
+51,566
New +$3.27K
CORS.WS
342
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$36 ﹤0.01%
+32,777
New +$5.65K
SCAQW
343
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$26 ﹤0.01%
+374,867
New +$80.4K
BNAI
344
Brand Engagement Network
BNAI
$93.1M
$20 ﹤0.01%
+219
New +$22.4K
NBSTU
345
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$20 ﹤0.01%
+127,369
New +$1.32M
BAC icon
346
Bank of America
BAC
$443B
– –
-6,300
Closed -$180K
BNZI icon
347
Banzai International
BNZI
$6.13M
– –
-8
Closed -$826K
BTM
348
DELISTED
Bitcoin Depot
BTM
– –
-54,658
Closed -$3.96M
HSPO
349
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-200,000
Closed -$2.04M
HWH icon
350
HWH International
HWH
$10.9M
– –
-6,387
Closed -$327K
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 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.