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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
SHUA
401
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-92,296
Closed -$967K
SHUAU
402
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,200
Closed -$264K
JGGC
403
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-50,155
Closed -$521K
JGGCU
404
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-7,086
Closed -$71.7K
ITAQ
405
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-54,345
Closed -$566K
TRCA.U
406
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-4,700
Closed -$49.7K
NFNT.U
407
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-130,000
Closed -$1.36M
QFTA.U
408
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-102
Closed -$1.07K
TLGA.U
409
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-59,664
Closed -$618K
VBOCU
410
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-100
Closed -$1.03K
CRECU
411
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-112,611
Closed -$1.18M
CREC
412
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-119,424
Closed -$1.25M
CORS
413
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,800
Closed -$28.7K
GOGN.U
414
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-450
Closed -$4.85K
JUGGW
415
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-49,330
Closed -$8.36K
JUGG
416
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-197,322
Closed -$2.02M
HCNE
417
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-426,646
Closed -$4.33M
HCNEU
418
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,210
Closed -$12.3K
HCNEW
419
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-35,607
Closed -$5.88K
TOAC
420
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-151,461
Closed -$1.6M
LITT
421
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-800
Closed -$8.12K
GSQB.U
422
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1.05M
RJAC
423
DELISTED
Jackson Acquisition Company
RJAC
– –
-29,139
Closed -$301K
MTVC
424
DELISTED
Motive Capital Corp II
MTVC
– –
-200,000
Closed -$2.09M
MTVC.U
425
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-260
Closed -$2.72K
15 16
17
18 19

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VCM
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CIA
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MFAM
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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.