We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.98%
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
TGR
26
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.62M 0.95%
+254,889
New +$2.6M
BZAI
27
Blaize Holdings
BZAI
$119M
$2.54M 0.92%
250,000
+179,130
+253% +$1.81M
BCSA
28
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.36M 0.85%
230,152
– –
RCFA.U
29
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.35M 0.85%
218,709
– –
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.29M 0.83%
229,821
-25,000
-10% -$248K
BGSX
31
DELISTED
Build Acquisition Corp.
BGSX
$2.27M 0.82%
226,062
– –
ZING
32
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.26M 0.82%
+225,000
New +$2.26M
CNDA
33
DELISTED
Concord Acquisition Corp II
CNDA
$2.24M 0.81%
225,000
+25,000
+13% +$246K
FRSG
34
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.18M 0.79%
216,748
+59,007
+37% +$587K
CCVI
35
DELISTED
Churchill Capital Corp VI
CCVI
$2.13M 0.77%
212,773
+25,000
+13% +$248K
DTI icon
36
Drilling Tools International
DTI
$84.3M
$2.12M 0.77%
207,327
+32,327
+18% +$327K
NPWR icon
37
NET Power
NPWR
$133M
$2.08M 0.75%
204,167
-55,408
-21% -$554K
PWUPU
38
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.06M 0.74%
200,000
– –
MPRA
39
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.05M 0.74%
+200,250
New +$2.02M
MTVC
40
DELISTED
Motive Capital Corp II
MTVC
$2.05M 0.74%
200,000
– –
CIIG
41
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.04M 0.74%
200,000
+50,000
+33% +$503K
HSPOU
42
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.02M 0.73%
+200,000
New +$2.02M
SDAC
43
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.01M 0.73%
200,000
+175,000
+700% +$1.75M
LOCC
44
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.98M 0.72%
199,157
+24,200
+14% +$237K
JUGGU
45
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.98M 0.72%
197,322
– –
TWCB
46
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.98M 0.71%
200,000
– –
AONC
47
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.92M 0.69%
+191,063
New +$1.9M
BITE
48
DELISTED
Bite Acquisition Corp.
BITE
$1.92M 0.69%
+190,185
New +$1.9M
NETC.U
49
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.88M 0.68%
180,100
+5,100
+3% +$51.6K
CSTA
50
DELISTED
Constellation Acquisition Corp I
CSTA
$1.8M 0.65%
178,097
+54,200
+44% +$543K
1
2
3 4 5

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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 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.