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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
NHICU
451
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-7,100
Closed -$72.3K
IPVIW
452
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-20,000
Closed -$2.18K
TIOAU
453
DELISTED
Tio Tech A Units
TIOAU
– –
-8,536
Closed -$87.1K
TIOAW
454
DELISTED
Tio Tech A Warrants
TIOAW
– –
-253,801
Closed -$1.07K
TIOA
455
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-43,991
Closed -$448K
PANA
456
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-84,030
Closed -$857K
YTPG
457
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-62,500
Closed -$623K
KVSC
458
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-112,635
Closed -$1.14M
DMYS.WS
459
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-98,232
Closed -$7.82K
APN
460
DELISTED
Apeiron Capital Investment Corp
APN
– –
-9,841
Closed -$101K
APN.WS
461
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-39,903
Closed -$2K
WTMA
462
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-95,356
Closed -$990K
MARXU
463
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-125,000
Closed -$1.29M
CFFSU
464
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-20,379
Closed -$211K
BLEU
465
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.02M
SBXC.U
466
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-550,000
Closed -$5.54M
HUDAU
467
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-60,361
Closed -$621K
ARTEU
468
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-503
Closed -$5.21K
SCAQU
469
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-20,000
Closed -$203K
CORS.U
470
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-6,573
Closed -$67.5K
OAKUU
471
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-140,000
Closed -$1.43M
EMCGU
472
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-70,000
Closed -$735K
FORLU
473
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-90,000
Closed -$923K
15 16 17 18
19

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CIA
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OAM
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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.