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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
MTVC.WS
426
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-110,782
Closed -$17.4K
AVAC
427
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-61,277
Closed -$639K
AVACW
428
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-38,485
Closed -$3.46K
STET
429
DELISTED
ST Energy Transition I Ltd.
STET
– –
-215,900
Closed -$2.24M
STET.U
430
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-51
Closed -$534
BPACW
431
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-125,000
Closed -$4.06K
BPACU
432
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-9,150
Closed -$95.6K
BPAC
433
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-74,814
Closed -$779K
STET.WS
434
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-127,075
Closed -$21.6K
PNTM
435
DELISTED
Pontem Corporation
PNTM
– –
-26,866
Closed -$278K
SGHL
436
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-100,010
Closed -$1.04M
SGHLU
437
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-7,321
Closed -$76.1K
VMGAU
438
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$517K
BNNRW
439
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-6,409
Closed -$208
BNNR
440
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-108,408
Closed -$1.11M
GVCIW
441
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-89,400
Closed -$6.26K
TGR.WS
442
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-113,746
Closed -$16.5K
TGR
443
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-254,889
Closed -$2.68M
VLATW
444
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-180,728
Closed -$7.23K
VLAT
445
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-175,817
Closed -$1.8M
ADALW
446
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-95,230
Closed -$3.76K
ADAL
447
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-90,448
Closed -$945K
CIIG
448
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-200,000
Closed -$2.08M
CIIGW
449
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-50,000
Closed -$6.25K
NHIC
450
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-97,091
Closed -$987K
15 16 17
18
19

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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.