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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRH
26
OSR Health
OSRH
$15.7M
$1.81M 1.36%
174,300
-82,873
-32% -$858K
FEXD
27
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.76M 1.32%
165,502
-40,042
-19% -$427K
CURR
28
Currenc Group
CURR
$363M
$1.75M 1.32%
+158,645
New +$1.74M
MOBV
29
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.73M 1.3%
171,354
-205,003
-54% -$2.18M
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.64M 1.24%
+150,000
New +$1.63M
OPA
31
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.61M 1.21%
150,337
-156,259
-51% -$1.65M
BYNO
32
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.61M 1.21%
149,352
+124,351
+497% +$1.33M
PRLH
33
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.61M 1.21%
+150,000
New +$1.59M
MITA
34
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.6M 1.2%
+150,000
New +$1.59M
SBXC
35
DELISTED
SilverBox Corp III
SBXC
$1.58M 1.19%
154,931
-857,450
-85% -$8.72M
FORL
36
DELISTED
Four Leaf Acquisition Corp
FORL
$1.58M 1.19%
150,724
-41,489
-22% -$432K
ALCY
37
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.55M 1.16%
+149,991
New +$1.54M
LIVB
38
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.55M 1.16%
142,565
-38,396
-21% -$412K
TCOA
39
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.51M 1.13%
143,057
-4,130
-3% -$43.1K
PHYT
40
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.49M 1.12%
136,130
-43,953
-24% -$475K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.2B
$1.46M 1.1%
143,200
-1,077
-0.7% -$10K
BHAC
42
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.43M 1.07%
136,336
-47,065
-26% -$493K
AOGO
43
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.37M 1.03%
128,706
-100,001
-44% -$1.07M
ARIZ
44
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.34M 1.01%
125,000
-578
-0.5% -$6.17K
VMCA
45
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.28M 0.96%
115,521
-222,298
-66% -$2.41M
OKLO
46
Oklo
OKLO
$7.17B
$1.26M 0.95%
+121,575
New +$1.26M
QFTA
47
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.19M 0.9%
111,874
-90,217
-45% -$958K
KDK
48
Kodiak AI
KDK
$827M
$1.16M 0.87%
113,157
-48,193
-30% -$492K
BFAC
49
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.12M 0.84%
103,330
-349,432
-77% -$3.75M
MNTN
50
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.08M 0.81%
99,664
-50,336
-34% -$541K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.