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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
ZCARW
426
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-81,739
Closed -$3K
SOC icon
427
Sable Offshore Corp
SOC
$918M
– –
-383,036
Closed -$3.77M
TVGN icon
428
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-3,500
Closed -$1.78M
ZEO
429
Zeo Energy
ZEO
$18.3M
– –
-150,000
Closed -$1.52M
BNAI
430
Brand Engagement Network
BNAI
$93.5M
– –
-16,554
Closed -$1.64M
FAASW
431
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-22,775
Closed -$1K
GRML
432
Greenland Mines Ltd
GRML
$27.5M
– –
-14,497
Closed -$143K
DECAW
433
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-60,000
Closed -$4K
BFAC
434
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-218,884
Closed -$2.21M
MCAG
435
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-45,000
Closed -$448K
MCAGR
436
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-45,000
Closed -$10K
CBRG
437
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-51,800
Closed -$523K
JWSM
438
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-124,800
Closed -$1.24M
SOC.WS
439
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-162,249
Closed -$23K
GTACU
440
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-150,000
Closed -$1.52M
PTWOU
441
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-133,444
Closed -$1.35M
KCGI
442
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-200,000
Closed -$1.99M
MACAW
443
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-124,400
Closed -$6K
TRONW
444
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-58,333
Closed -$2K
TRTL.WS
445
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-41,041
Closed -$8K
GETR
446
DELISTED
Getaround, Inc.
GETR
– –
-300,000
Closed -$2.95M
PMGM
447
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-150,000
Closed -$1.5M
AVHIW
448
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-75,000
Closed -$4K
LCAHW
449
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-25,407
Closed -$4K
LCA
450
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-127,342
Closed -$1.25M
16 17
18
19 20

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
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.