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
+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
NKGN
26
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.67M 1.13%
241,453
+240,053
+17,147% +$2.46M
TRCA
27
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.59M 1.11%
216,140
-45,560
-17% -$476K
PUCK
28
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.57M 1.11%
295,126
+179,634
+156% +$1.85M
FTII
29
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.45M 1.08%
545,248
+513,120
+1,597% +$5.44M
FEXD
30
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.33M 1.05%
+205,544
New +$2.17M
AOGO
31
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.29M 1.04%
228,707
+176,174
+335% +$1.85M
SOAR icon
32
Volato Group
SOAR
$7.24M
$4.23M 1.03%
+9,236
New +$2.42M
FMIV
33
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.21M 1.02%
438,787
+253,887
+137% +$2.6M
LIBY
34
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.2M 1.02%
294,819
+236,819
+408% +$2.53M
MBAC
35
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.13M 1%
+344,160
New +$3.48M
OSRH
36
OSR Health
OSRH
$15.7M
$4.1M 1%
+257,173
New +$2.62M
FLYX icon
37
flyExclusive
FLYX
$60.1M
$4.1M 0.99%
201,300
+151,300
+303% +$1.55M
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.06M 0.98%
375,383
+237,418
+172% +$2.39M
DALS
39
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.05M 0.98%
282,680
+266,537
+1,651% +$2.72M
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.03M 0.98%
+288,777
New +$2.96M
CPAA
41
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.01M 0.97%
210,114
+203,573
+3,112% +$2.07M
FORL
42
DELISTED
Four Leaf Acquisition Corp
FORL
$3.92M 0.95%
+192,213
New +$1.98M
CSTA
43
DELISTED
Constellation Acquisition Corp I
CSTA
$3.89M 0.94%
+183,410
New +$1.91M
XAGE
44
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.79M 0.92%
+6,715
New +$2.06M
FZT
45
DELISTED
FAST Acquisition Corp. II
FZT
$3.7M 0.9%
327,378
+177,378
+118% +$1.83M
GENQ
46
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.68M 0.89%
200,207
+113,952
+132% +$1.22M
BIOS
47
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.41M 0.83%
+270,578
New +$2.85M
DUET
48
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.41M 0.83%
+210,120
New +$2.19M
AGAC
49
DELISTED
African Gold Acquisition Corp
AGAC
$3.25M 0.79%
297,393
+278,647
+1,486% +$2.9M
STI icon
50
Solidion Technology
STI
$53.5M
$3.24M 0.79%
6,128
+4,108
+203% +$2.17M
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 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.