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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
SDACW
351
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
+68,896
New +$2.69K
MTVC.U
352
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3K ﹤0.01%
260
– –
AVACW
353
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$3K ﹤0.01%
38,485
-10,000
-21% -$695
ARTEU
354
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3K ﹤0.01%
+302
New +$3.03K
UHGWW
355
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
19,743
– –
CNTM
356
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2K ﹤0.01%
+225
New +$2.24K
LEV.WS.A
357
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$2K ﹤0.01%
+2,500
New +$1.45K
ACAC
358
DELISTED
Acri Capital Acquisition Corp
ACAC
$2K ﹤0.01%
+200
New +$2.03K
OCAXW
359
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
66,669
-3,300
-5% -$94
APCA.WS
360
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+25,000
New +$1.8K
SHAP.WS
361
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
$2K ﹤0.01%
40,000
– –
NUBIW
362
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
50,000
– –
ADEX.WS
363
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
+41,397
New +$1.8K
GETR.WS
364
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
48,562
– –
MTRYW
365
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
75,000
– –
BPACW
366
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
125,000
+50,000
+67% +$2.4K
VLATW
367
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
70,160
– –
TLGYW
368
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
88,305
– –
ECDAW
369
DELISTED
ECD Automotive Design Warrant
ECDAW
$1K ﹤0.01%
+84,056
New +$1.94K
HWH icon
370
HWH International
HWH
$11.5M
$1K ﹤0.01%
+20
New +$993
RDZNW icon
371
Roadzen Inc Warrants
RDZNW
$8.64M
$1K ﹤0.01%
+50,000
New +$2.02K
XBPEW
372
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1K ﹤0.01%
51,684
– –
CEROW
373
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
25,000
– –
TVGNW icon
374
Tevogen Inc. Warrant
TVGNW
$976K
$1K ﹤0.01%
87,500
– –
BNAIW
375
Brand Engagement Network Warrant
BNAIW
$1.97M
$1K ﹤0.01%
+7,357
New +$393
13 14
15
16 17

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.