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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$805K 1.64%
74,759
-74,990
-50% -$803K
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$785K 1.6%
76,616
– –
MCAA
28
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$730K 1.49%
+63,526
New +$724K
AQU
29
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$723K 1.48%
66,844
-21,558
-24% -$233K
ROSS
30
DELISTED
Ross Acquisition Corp II
ROSS
$476K 0.97%
42,963
-50,037
-54% -$550K
OCAX
31
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$467K 0.95%
43,203
-26,751
-38% -$290K
EVGR
32
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$466K 0.95%
41,183
-58,316
-59% -$658K
PFTA
33
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$401K 0.82%
+37,549
New +$401K
HCVI
34
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$351K 0.72%
+33,719
New +$351K
FRLA
35
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$348K 0.71%
31,300
– –
PLTN
36
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$248K 0.51%
23,158
+19,650
+560% +$210K
APXI
37
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$230K 0.47%
20,152
+15,800
+363% +$179K
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$221K 0.45%
+20,000
New +$220K
MNTN
39
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$189K 0.39%
16,958
-82,706
-83% -$913K
BWAQ
40
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$182K 0.37%
+16,257
New +$181K
SLAM
41
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$166K 0.34%
+14,889
New +$162K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$155K 0.32%
+2,500
New +$120K
DYCQU
43
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$148K 0.3%
+14,615
New +$148K
AR icon
44
Antero Resources
AR
$11B
$145K 0.3%
5,000
– –
CSLM
45
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$130K 0.26%
11,745
-206
-2% -$2.26K
VTLE
46
DELISTED
Vital Energy
VTLE
$128K 0.26%
2,428
– –
UROY
47
Uranium Royalty Corp
UROY
$1.3B
$123K 0.25%
38,395
-52,546
-58% -$149K
NXE icon
48
NexGen Energy
NXE
$6.39B
$118K 0.24%
11,217
-1,105
-9% -$8.21K
BKHAU
49
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$102K 0.21%
+10,000
New +$101K
OVV icon
50
Ovintiv
OVV
$16.8B
$83.9K 0.17%
1,616
-1,338
-45% -$60.9K
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 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.