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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
TMTCU
376
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-100,000
Closed -$1.02M
CBRG
377
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-120,400
Closed -$1.26M
RRAC
378
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-99,805
Closed -$1.04M
AEAE
379
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-3,645
Closed -$37.8K
GTAC
380
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-150,000
Closed -$1.57M
ADRT
381
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-5,098
Closed -$53.5K
ASCB
382
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-60,000
Closed -$623K
PLMIU
383
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-72,027
Closed -$772K
KRNL
384
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-29,657
Closed -$305K
CETUU
385
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-85,000
Closed -$881K
PEGR
386
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-71,800
Closed -$733K
NFYS
387
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-206,059
Closed -$2.1M
NFYS.U
388
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-45,152
Closed -$462K
BITE.U
389
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-3,310
Closed -$34.1K
APCA
390
DELISTED
AP Acquisition Corp
APCA
– –
-25,747
Closed -$272K
SCRMU
391
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-354,044
Closed -$3.63M
LGVCU
392
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-6,996
Closed -$73.4K
XPDBU
393
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-9,000
Closed -$92.7K
RCAC
394
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,799
Closed -$1.14M
NUBIU
395
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-11,472
Closed -$120K
PTHRU
396
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-250,000
Closed -$2.56M
ACRO
397
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-271,868
Closed -$2.75M
KVSA
398
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-153,402
Closed -$1.56M
MOBVU
399
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-124,124
Closed -$1.3M
LOCC.U
400
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-18,870
Closed -$193K
14 15
16
17 18

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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.