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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
DBRG icon
351
DigitalBridge
DBRG
$2.95B
– –
-11,348
Closed -$124K
DTI icon
352
Drilling Tools International
DTI
$80.1M
– –
-207,327
Closed -$2.12M
ECXWW
353
ECARX Holdings Warrants
ECXWW
– –
-100,000
Closed -$8K
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,000
Closed -$574K
HSPOU
355
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-200,000
Closed -$2.02M
IVCA
356
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-100,195
Closed -$1.03M
LNZA icon
357
LanzaTech
LNZA
$69.8M
– –
-1,344
Closed -$1.34M
MOS icon
358
The Mosaic Company
MOS
$7.33B
– –
-6,000
Closed -$263K
NTR icon
359
Nutrien
NTR
$30.7B
– –
-1,000
Closed -$73K
OBIO icon
360
Orchestra BioMed
OBIO
$254M
– –
-26,757
Closed -$267K
OIH icon
361
VanEck Oil Services ETF
OIH
$1.92B
– –
-3,235
Closed -$984K
RIG icon
362
Transocean
RIG
$5.82B
– –
-10,971
Closed -$50K
SDA icon
363
SunCar Technology Group
SDA
$86.7M
– –
-80,300
Closed -$825K
SLND icon
364
Southland Holdings
SLND
$31.4M
– –
-429,929
Closed -$4.35M
SLND.WS icon
365
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-200,000
Closed -$88K
UHGWW
366
DELISTED
United Homes Group Warrant
UHGWW
– –
-19,743
Closed -$2K
VFF icon
367
Village Farms International
VFF
$253M
– –
-101,800
Closed -$133K
WFRD icon
368
Weatherford International
WFRD
$6.22B
– –
-7,000
Closed -$356K
WSR
369
DELISTED
Whitestone REIT
WSR
– –
-4,762
Closed -$46K
X
370
DELISTED
US Steel
X
– –
-5,000
Closed -$125K
XOM icon
371
ExxonMobil
XOM
$634B
– –
-1,100
Closed -$121K
OKLO
372
Oklo
OKLO
$8.42B
– –
-309,173
Closed -$3.07M
AMOD
373
Alpha Modus Holdings
AMOD
$22.1M
– –
-2,124
Closed -$856K
BZAI
374
Blaize Holdings
BZAI
$157M
– –
-250,000
Closed -$2.54M
SVIIU
375
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-150,000
Closed -$1.55M
13 14
15
16 17

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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
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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AH
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.