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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
TWLV
401
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-347,347
Closed -$3.5M
DSAQ.U
402
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.02M
MCAF
403
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-5,467
Closed -$55K
MVLA
404
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-47,598
Closed -$480K
DHCAU
405
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-39,532
Closed -$400K
ESACU
406
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-58,303
Closed -$7K
WRAC
407
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-6,586
Closed -$66K
LGSTU
408
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1
Closed -$1K
OXUSU
409
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-650
Closed -$7K
CSTA
410
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-178,097
Closed -$1.8M
GDNR
411
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-45,283
Closed -$468K
IPVF
412
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-39,226
Closed -$399K
FSRXU
413
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-29,329
Closed -$294K
SUAC
414
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-52,900
Closed -$540K
SUAC.U
415
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-155,750
Closed -$1.6M
CCVI.U
416
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-600
Closed -$6K
CCVI
417
DELISTED
Churchill Capital Corp VI
CCVI
– –
-212,773
Closed -$2.13M
GETR.WS
418
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-48,562
Closed -$2K
APGB
419
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-28,350
Closed -$284K
ROSE
420
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-58,200
Closed -$609K
ALORU
421
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-125,000
Closed -$1.28M
PRPC.U
422
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-18,762
Closed -$189K
ITAQU
423
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-4,345
Closed -$44K
FSNB
424
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-121,886
Closed -$1.22M
CCV.U
425
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,000
Closed -$249K
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 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.