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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
PIAI
351
DELISTED
Prime Impact Acquisition I
PIAI
– –
-147,671
Closed -$38.5K
ATAQ
352
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-418,310
Closed -$242K
PNAC
353
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-160,867
Closed -$3.07M
GFX
354
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-375,466
Closed -$3.16M
AGAC
355
DELISTED
African Gold Acquisition Corp
AGAC
– –
-297,393
Closed -$3.25M
ZINGW
356
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-542,709
Closed -$12K
ZINGU
357
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-202,200
Closed -$254K
ZING
358
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-315,000
Closed -$4.69M
HMAC
359
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-27,056
Closed -$57.1K
BSAQ
360
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-170,204
Closed -$2.08M
CPAA
361
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-210,114
Closed -$4.01M
CPAAW
362
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,787
Closed -$8.55K
CPAAU
363
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-53,488
Closed -$20.2K
GENQ
364
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-200,207
Closed -$3.68M
GENQW
365
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-86,229
Closed -$11.3K
CPUH.U
366
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-75,307
Closed -$6.61K
CPUH
367
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-265,922
Closed -$297K
UTAAW
368
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-67,339
Closed -$6.32K
DALS
369
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-282,680
Closed -$4.05M
BLNG
370
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-201,605
Closed -$1.57M
ENTF
371
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-53,300
Closed -$605K
SDACW
372
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-163,306
Closed -$7.29K
VBOC
373
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-18,536
Closed -$365K
VBOCW
374
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-58,669
Closed -$596
FMIVU
375
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-156,678
Closed -$86.8K
12 13 14
15
16

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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.