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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
ENER
326
DELISTED
Accretion Acquisition Corp
ENER
– –
-292,052
Closed -$6.08M
NSTB.WS
327
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
– –
-52,162
Closed -$700
NETC
328
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-171,727
Closed -$1.74M
NETC.U
329
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-82,478
Closed -$17.3K
FRXB.U
330
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-9,545
Closed -$45.5K
BMAC
331
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-270,881
Closed -$4.94M
VCXAU
332
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-7,276
Closed -$46.7K
KNSW
333
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-382,657
Closed -$4.95M
KNSW.U
334
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-150,401
Closed -$8.47K
LOCC
335
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-285,572
Closed -$1.88M
APGB
336
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-501,279
Closed -$2.07M
JGGCW
337
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-162,488
Closed -$10.6K
ALOR
338
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-79,291
Closed -$1.06M
AAC.WS
339
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-80,855
Closed -$32K
ARTE
340
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-398,266
Closed -$7.62M
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
– –
-51,566
Closed -$172
TRCA
342
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-216,140
Closed -$4.59M
SAMAU
343
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-119,838
Closed -$74.6K
SAMA
344
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-234,282
Closed -$2.43M
BIOS
345
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-270,578
Closed -$3.41M
FZT
346
DELISTED
FAST Acquisition Corp. II
FZT
– –
-327,378
Closed -$3.7M
LFAC
347
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-171,336
Closed -$2.14M
GFOR.U
348
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-156,529
Closed -$25.9K
ANZUU
349
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,578
Closed -$11.8K
ICNC
350
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-263,232
Closed -$1.35M
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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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.