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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
BSLKW
376
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+150,900
New +$4.92K
VEEAW
377
Veea Inc Warrant
VEEAW
$454K
$1K ﹤0.01%
+22,610
New +$841
BZAIW
378
Blaize Holdings Warrants
BZAIW
$7.53M
$1K ﹤0.01%
237,075
+137,075
+137% +$3.26K
CLRCW
379
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
+22,499
New +$1.11K
FTIIU
380
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1K ﹤0.01%
+100
New +$1.01K
EVE.U
381
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1K ﹤0.01%
+100
New +$1.02K
GLLIW
382
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
125,000
– –
IGTAW
383
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
44,989
– –
THCPU
384
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1K ﹤0.01%
+100
New +$980
MCAAW
385
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
+35,000
New +$1.34K
GTACW
386
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
+75,000
New +$5.26K
COOLW
387
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,666
– –
SWSSU
388
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1K ﹤0.01%
+200
New +$1.01K
LGSTU
389
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1K ﹤0.01%
+1
New +$10
CSTA.WS
390
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
18,166
-23,310
-56% -$590
TBCPW
391
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
+1,077
New +$67
ASPAW
392
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1K ﹤0.01%
17,455
-79,645
-82% -$5.06K
LFACW
393
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
75,000
– –
NSTD.WS
394
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
22,976
-3,690
-14% -$115
VBOCU
395
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1K ﹤0.01%
+100
New +$1K
GSRMU
396
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1K ﹤0.01%
41
– –
SGHL
397
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1K ﹤0.01%
+10
New +$101
GVCIW
398
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
89,400
– –
IPVIW
399
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
+20,000
New +$1.02K
LVRAW
400
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
16,666
– –
14 15
16
17 18

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VFA
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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
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
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 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.