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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
FMIV
376
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-438,787
Closed -$4.21M
SCAQW
377
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-374,867
Closed -$26
SCAQ
378
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-489,707
Closed -$7.61M
BWAC
379
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-164,321
Closed -$1.51M
CORS.WS
380
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-32,777
Closed -$36
GOGN.WS
381
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-110,622
Closed -$73.7K
AILE
382
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-48,545
Closed -$941K
FLDDU
383
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-5,182
Closed -$20.8K
AOGOU
384
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100,300
Closed -$5.61K
DUETU
385
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-6,928
Closed -$146K
HUDA
386
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-210,983
Closed -$1.27M
RCACU
387
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-80,966
Closed -$42.7K
BMAC.U
388
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-200,200
Closed -$4.47K
FSNB.U
389
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-334,535
Closed -$612K
ATAQ.U
390
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-579,822
Closed -$2.13K
AGAC.U
391
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-29,593
Closed -$644K
BITE
392
DELISTED
Bite Acquisition Corp.
BITE
– –
-349,069
Closed -$3.08M
12 13 14 15
16

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VFA
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SL
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VCM
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CIA
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MFAM
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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.