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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
STRE
451
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-24,632
Closed -$248K
LVRAW
452
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-16,666
Closed -$1K
DGNU
453
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-356,362
Closed -$3.51M
BGSX
454
DELISTED
Build Acquisition Corp.
BGSX
– –
-226,062
Closed -$2.27M
BGSX.U
455
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-7,140
Closed -$71K
CLAA
456
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-7,598
Closed -$77K
CLAA.U
457
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-7,700
Closed -$81K
AGGR
458
DELISTED
Agile Growth Corp
AGGR
– –
-75,077
Closed -$758K
PDOT.U
459
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-7,371
Closed -$74K
PDOT.WS
460
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-93,782
Closed -$4K
PDOT
461
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-41,140
Closed -$416K
ESM.U
462
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-38,651
Closed -$390K
ESM
463
DELISTED
ESM Acquisition Corporation
ESM
– –
-275,417
Closed -$2.78M
FRSG
464
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-216,748
Closed -$2.18M
HERAW
465
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-201,007
Closed -$5K
FPAC
466
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-460,241
Closed -$4.62M
LOKM
467
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-571,195
Closed -$5.74M
LOKM.U
468
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-55,685
Closed -$591K
FTEV.U
469
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-124,500
Closed -$1.25M
HPX
470
DELISTED
HPX Corp.
HPX
– –
-110,000
Closed -$1.09M
MLAIU
471
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-117,002
Closed -$1.19M
TPBAU
472
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-10,014
Closed -$102K
DCRDW
473
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-360,000
Closed -$192K
NVSA
474
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-3,530
Closed -$36K
NVSAU
475
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-5,226
Closed -$53K
16 17 18
19
20

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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.