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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
+3.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
-$3.31M
Cap. Flow %
-11.05%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
DYNC
Dynamix Corp
DYNC
+$1.96M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$1.5M
3
BMO icon
Bank of Montreal
BMO
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 41.64%
2 Healthcare 15.09%
3 Energy 5.92%
4 Materials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJA
26
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$280K 0.93%
25,011
– –
QSR icon
27
Restaurant Brands International
QSR
$26B
$238K 0.79%
3,650
+650
+22% +$45.1K
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$190K 0.64%
+5,000
New +$224K
AR icon
29
Antero Resources
AR
$10.4B
$158K 0.53%
4,500
– –
CAPN
30
Cayson Acquisition Corp
CAPN
$154K 0.51%
+15,257
New +$152K
SOC icon
31
Sable Offshore Corp
SOC
$834M
$139K 0.46%
6,059
-700
-10% -$15.3K
BNS icon
32
Scotiabank
BNS
$110B
$139K 0.46%
2,580
– –
URA icon
33
Global X Uranium ETF
URA
$5.36B
$134K 0.45%
+5,000
New +$153K
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$132K 0.44%
5,000
+4,000
+400% +$114K
MOS icon
35
The Mosaic Company
MOS
$7.03B
$123K 0.41%
+5,000
New +$131K
APA icon
36
APA Corp
APA
$12.4B
$115K 0.39%
+5,000
New +$117K
AIMBU
37
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$104K 0.35%
+8,863
New +$103K
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$98.8K 0.33%
10,640
-114,369
-91% -$1.35M
UROY
39
Uranium Royalty Corp
UROY
$412M
$84.1K 0.28%
38,395
– –
EVGRU
40
DELISTED
Evergreen Corporation Unit
EVGRU
$75.7K 0.25%
6,386
+5,010
+364% +$60.4K
NXE icon
41
NexGen Energy
NXE
$5.82B
$74K 0.25%
11,217
– –
GFL icon
42
GFL Environmental
GFL
$14.3B
$66.8K 0.22%
1,500
– –
DOO
43
Bombardier Recreational Products
DOO
$4.5B
$61.6K 0.21%
1,211
– –
PLAO
44
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$55.2K 0.18%
4,734
+533
+13% +$6.19K
PFE icon
45
Pfizer
PFE
$143B
$53.1K 0.18%
2,000
-3,000
-60% -$81.4K
DNUT icon
46
Krispy Kreme
DNUT
$569M
$49.6K 0.17%
5,000
+3,000
+150% +$32.5K
OVV icon
47
Ovintiv
OVV
$16.2B
$49.2K 0.16%
1,216
– –
VTLE
48
DELISTED
Vital Energy
VTLE
$48.5K 0.16%
1,567
– –
DNN icon
49
Denison Mines
DNN
$2.55B
$45K 0.15%
25,000
– –
OAKU
50
DELISTED
Oak Woods Acquisition Corp
OAKU
$37.4K 0.13%
+3,299
New +$37.2K
1
2
3 4 5

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spartan Fund Management held 118 positions worth $30M, down 9.7% from $33.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Fund Management withdrew a net $3.31M in Q4 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was APx Acquisition Corp. I Class A Ordinary Share, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Spartan Fund Management opened a new position in Dynamix Corp worth $1.96M.

  • Spartan Fund Management's largest Q4 2024 buy was Dynamix Corp: 200,000 shares worth $1.96M.
  • Spartan Fund Management added most to Battery Future Acquisition Corp. in Q4 2024, an estimated $899K increase.
  • Spartan Fund Management's biggest Q4 2024 reduction was Chenghe Acquisition I Co. Class A Ordinary Shares, cutting an estimated $1.35M.
  • Spartan Fund Management fully exited APx Acquisition Corp. I Class A Ordinary Share in Q4 2024, selling an estimated $1.8M.
  • Spartan Fund Management's ten largest holdings make up 54% of its $30M portfolio in Q4 2024.
  • Spartan Fund Management opened 32 new positions and closed 37 in Q4 2024.
  • Spartan Fund Management's portfolio value fell 9.7% quarter-over-quarter to $30M.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.