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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
PHYT.U
326
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-30,900
Closed -$355K
SHAP.U
327
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-1,400
Closed -$15.9K
ACRO.WS
328
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-88,078
Closed -$5.29K
BRD.WS
329
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
– –
-110,262
Closed -$3.31K
LOCC.WS
330
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
– –
-47,956
Closed -$4.07K
KDK
331
Kodiak AI
KDK
$842M
– –
-113,157
Closed -$1.16M
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.