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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.29M 1.58%
+13,000
New +$1.17M
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.11M 1.36%
99,499
-50,501
-34% -$559K
AIMBU
28
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.1M 1.35%
100,114
+1
+0% +$11
MNTN
29
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.09M 1.34%
99,664
– –
BYNO
30
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.09M 1.34%
99,342
-50,010
-33% -$543K
BOCN
31
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.07M 1.32%
100,000
– –
MU icon
32
Micron Technology
MU
$937B
$1.05M 1.29%
12,280
– –
IGTA
33
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 1.25%
95,916
– –
NNAG
34
DELISTED
99 Acquisition Group Inc
NNAG
$1.02M 1.25%
+100,000
New +$1.01M
ROSS
35
DELISTED
Ross Acquisition Corp II
ROSS
$1.01M 1.24%
+93,000
New +$1.01M
PHYT
36
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.01M 1.24%
91,764
-44,366
-33% -$486K
VMD icon
37
Viemed Healthcare
VMD
$448M
$983K 1.21%
+125,240
New +$909K
AQU
38
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$944K 1.16%
88,402
-62
-0.1% -$661
TCOA
39
DELISTED
Zalatoris Acquisition Corp.
TCOA
$939K 1.15%
87,857
-55,200
-39% -$585K
PEGR
40
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$938K 1.15%
88,700
– –
F icon
41
Ford
F
$57.5B
$876K 1.08%
71,900
+1,800
+3% +$20K
IRRX
42
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$836K 1.03%
76,276
+75,087
+6,315% +$822K
THCP
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$783K 0.96%
76,616
+72,506
+1,764% +$742K
OCAX
44
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$755K 0.93%
69,954
+51,865
+287% +$556K
JPM icon
45
JPMorgan Chase
JPM
$937B
$733K 0.9%
4,312
– –
IROHU
46
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$653K 0.8%
+65,000
New +$652K
WMT icon
47
Walmart Inc
WMT
$881B
$651K 0.8%
12,390
– –
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$551K 0.68%
+50,000
New +$548K
CHEA
49
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$550K 0.68%
50,000
+100
+0.2% +$1.09K
PORT
50
DELISTED
Southport Acquisition Corporation
PORT
$508K 0.62%
+47,791
New +$507K
1
2
3 4 5

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CIA
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MFAM
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OAM
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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.