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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
THACW
401
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
71,489
+21,489
+43% +$475
DRAYW
402
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
+33,333
New +$917
BGSX.WS
403
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
47,471
– –
AGAC.WS
404
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
20,880
– –
FPAC.WS
405
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1K ﹤0.01%
43,221
– –
HUGS.WS
406
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
+52,681
New +$2.47K
NSTC.WS
407
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
29,186
+4,920
+20% +$138
AILEW
408
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
25,500
– –
IPVF.U
409
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1K ﹤0.01%
+50
New +$501
BMAC.U
410
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1K ﹤0.01%
100
– –
BRK.B icon
411
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,901
Closed -$1.04M
BYRN icon
412
Byrna Technologies
BYRN
$98.9M
– –
-5,000
Closed -$24K
COCH icon
413
Envoy Medical
COCH
$52.4M
– –
-68,507
Closed -$673K
DFLIW icon
414
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
– –
-144,680
Closed -$71K
EVR icon
415
Evercore
EVR
$11.9B
– –
-2,500
Closed -$206K
IWM icon
416
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,000
Closed -$165K
KPRX icon
417
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-111
Closed -$6K
MDAI icon
418
Spectral AI
MDAI
$52.8M
– –
-152,705
Closed -$1.5M
NMM icon
419
Navios Maritime Partners
NMM
$2.25B
– –
-1,500
Closed -$37K
NPFD icon
420
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
– –
-3,100
Closed -$54K
OABI icon
421
OmniAb
OABI
$325M
– –
-100,000
Closed -$1.02M
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-142,322
Closed -$925K
SPY icon
423
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,900
Closed -$679K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-41,400
Closed -$1.26M
ZCAR
425
DELISTED
Zoomcar
ZCAR
– –
-34
Closed -$692K
15 16
17
18 19

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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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AH
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OAM
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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.