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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
AIMAU
376
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-100,026
Closed -$998K
OCEA
377
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-74,167
Closed -$771K
CLRCW
378
DELISTED
ClimateRock Warrant
CLRCW
– –
-22,499
Closed -$1K
PWUPU
379
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.06M
PPYAU
380
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-100,000
Closed -$1.02M
LEV.WS.A
381
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-2,500
Closed -$2K
BCSA
382
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-230,152
Closed -$2.36M
GRDI
383
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-123,915
Closed -$1.25M
XFINU
384
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-65,000
Closed -$663K
ACAC
385
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-200
Closed -$2K
ACACU
386
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-99,800
Closed -$1.02M
NBSTU
387
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-143,437
Closed -$1.44M
IRAA
388
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-346,440
Closed -$3.46M
SLAMU
389
DELISTED
Slam Corp. Unit
SLAMU
– –
-75,000
Closed -$758K
CVII
390
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-229,821
Closed -$2.29M
MACA
391
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-1,601
Closed -$16K
ZLSWU
392
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-93,071
Closed -$933K
OCAX
393
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-90,200
Closed -$925K
TRTL
394
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-63,388
Closed -$631K
TRTL.U
395
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-25,200
Closed -$253K
BLUA.U
396
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-9,417
Closed -$95K
CNGLU
397
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-6,078
Closed -$62K
RWODU
398
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-350
Closed -$4K
SWSSU
399
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-200
Closed -$1K
AONC
400
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-191,063
Closed -$1.92M
14 15
16
17 18

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CIA
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MFAM
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OAM
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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.