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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
FLME.U
451
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-20,695
Closed -$204K
NSTB
452
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$987K
EGGF.U
453
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-75,000
Closed -$738K
CLINU
454
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-150,000
Closed -$1.5M
CANO
455
DELISTED
Cano Health, Inc.
CANO
– –
-15
Closed -$13K
ACAQ
456
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-223,247
Closed -$2.25M
MBSC.U
457
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-9,906
Closed -$100K
DTOCU
458
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-191,063
Closed -$1.87M
VHNAU
459
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-100,000
Closed -$1M
UTAA
460
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-225,000
Closed -$2.25M
NSTD
461
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-134,889
Closed -$1.33M
NSTC
462
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-160,000
Closed -$1.57M
GFX
463
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-37,713
Closed -$375K
ZINGU
464
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-175,000
Closed -$1.74M
SNRH
465
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-238,585
Closed -$2.37M
RONI.U
466
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-31,558
Closed -$321K
TGR.U
467
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-227,492
Closed -$2.34M
VLAT
468
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-100,000
Closed -$985K
BMAQR
469
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-43,902
Closed -$3K
IPVIU
470
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$980K
DMYS
471
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-78,655
Closed -$783K
SMIH
472
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-174,744
Closed -$1.72M
CLAA.WS
473
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-40,000
Closed -$6K
WPCB
474
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-170,000
Closed -$1.69M
ESM.WS
475
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-233,503
Closed -$19K
17 18
19
20 21

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VFA
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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 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.