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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
CCV
426
DELISTED
Churchill Capital Corp V
CCV
– –
-144,453
Closed -$1.44M
BIOS
427
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-74,485
Closed -$763K
LFAC
428
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-150,000
Closed -$1.54M
MPRAU
429
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-250
Closed -$3K
MPRA
430
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-200,250
Closed -$2.05M
RADI
431
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,764
Closed -$139K
GENQU
432
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-74,029
Closed -$776K
TWCB
433
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$1.98M
SDAC
434
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-200,000
Closed -$2.01M
SDACU
435
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-105,220
Closed -$1.05M
HWKZ
436
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-153,000
Closed -$1.53M
GSRMU
437
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-41
Closed -$1K
JUGGU
438
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-197,322
Closed -$1.98M
ROCAR
439
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-100,000
Closed -$16K
ROCAU
440
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-6,115
Closed -$64K
RONI.WS
441
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-77,957
Closed -$97K
VLATU
442
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-175,817
Closed -$1.77M
IPVI
443
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-127,259
Closed -$1.29M
BSGA
444
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-105,000
Closed -$1.1M
TCVA
445
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-66,550
Closed -$666K
DMYS.U
446
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-2,994
Closed -$30K
TETCU
447
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-100,424
Closed -$1M
TETC
448
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-61,903
Closed -$621K
STRE.U
449
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-45,643
Closed -$460K
NGC.U
450
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-83,063
Closed -$836K
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
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.