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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
ISRLU
351
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-24,900
Closed -$257K
MTAL
352
DELISTED
Metals Acquisition
MTAL
– –
-509,683
Closed -$5.21M
NPWR icon
353
NET Power
NPWR
$134M
– –
-68,832
Closed -$704K
PLUG icon
354
Plug Power
PLUG
$2.93B
– –
-3,000
Closed -$35.2K
RENE
355
DELISTED
Cartesian Growth Corp II
RENE
– –
-62,671
Closed -$657K
SVII
356
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-150,000
Closed -$1.55M
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-15,300
Closed -$492K
AIRJ
358
Montana Technologies Corp
AIRJ
$431M
– –
-25,257
Closed -$259K
GCTS
359
GCT Semiconductor Holding
GCTS
$206M
– –
-155,000
Closed -$1.61M
FLD
360
Fold Holdings
FLD
$23.6M
– –
-75,000
Closed -$767K
SBC
361
SBC Medical Group
SBC
$313M
– –
-133,444
Closed -$1.39M
ASBP
362
Aspire Biopharma
ASBP
$9.4M
– –
-98
Closed -$1.23M
AIEV
363
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-21,803
Closed -$227K
DECA
364
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-60,000
Closed -$628K
SKGR
365
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-200,000
Closed -$2.09M
BLACU
366
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-200,000
Closed -$2.06M
RFACU
367
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-13,619
Closed -$141K
BRAC
368
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-9,427
Closed -$99.7K
BRACU
369
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-45,831
Closed -$489K
MITAU
370
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-125,000
Closed -$1.28M
ATEK
371
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-264,742
Closed -$2.72M
GHIX
372
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-73,076
Closed -$737K
EVE.U
373
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-105
Closed -$1.1K
THCP
374
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-505,968
Closed -$5.12M
THCPU
375
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100
Closed -$1.01K
13 14
15
16 17

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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.