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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
+2.34%
1 Year Est. Return
+11.98%
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
SKGR
26
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.09M 0.97%
+200,000
New +$2.07M
QFTA
27
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.08M 0.97%
203,760
-281,905
-58% -$2.86M
PPYA
28
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.08M 0.97%
+200,000
New +$2.06M
CIIG
29
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.08M 0.97%
200,000
– –
BLACU
30
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.06M 0.96%
+200,000
New +$2.05M
HSPO
31
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.04M 0.95%
+200,000
New +$2.03M
JUGG
32
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.02M 0.94%
+197,322
New +$2M
LOCC
33
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.01M 0.94%
199,257
+100
+0.1% +$1K
FMIV
34
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.88M 0.88%
184,900
+109,500
+145% +$1.11M
VLAT
35
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.8M 0.84%
+175,817
New +$1.79M
KNSW
36
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.62M 0.75%
155,572
+153,467
+7,291% +$1.59M
GCTS
37
GCT Semiconductor Holding
GCTS
$200M
$1.61M 0.75%
155,000
– –
TOAC
38
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.6M 0.74%
+151,461
New +$1.58M
GTAC
39
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.57M 0.73%
150,000
– –
EONR
40
EON Resources
EONR
$25M
$1.57M 0.73%
150,000
– –
KVSA
41
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.56M 0.72%
153,402
– –
SVII
42
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.55M 0.72%
+150,000
New +$1.54M
ENER
43
DELISTED
Accretion Acquisition Corp
ENER
$1.54M 0.72%
149,500
-25,500
-15% -$260K
CLDI icon
44
Calidi Biotherapeutics
CLDI
$2.27M
$1.54M 0.72%
78
– –
AILE
45
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.54M 0.72%
149,978
-22
-0% -$223
ALCE
46
DELISTED
Alternus Clean Energy Inc
ALCE
$1.54M 0.72%
6,000
– –
FZT
47
DELISTED
FAST Acquisition Corp. II
FZT
$1.53M 0.71%
+150,000
New +$1.52M
SCAQ
48
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.53M 0.71%
150,000
+125,032
+501% +$1.26M
BWAC
49
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.5M 0.7%
139,863
+47,582
+52% +$505K
OAKUU
50
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.43M 0.66%
+140,000
New +$1.43M
1
2
3 4 5

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VFA
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SL
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VCM
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CIA
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MFAM
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OAM
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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.