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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
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXU
26
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$506K 1.42%
+50,000
New +$505K
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$482K 1.35%
+5,000
New +$357K
APXI
28
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$446K 1.25%
38,442
+18,290
+91% +$210K
CURR
29
Currenc Group
CURR
$390M
$348K 0.98%
29,848
+29,830
+165,722% +$344K
CHEB.U
30
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$277K 0.78%
+27,720
New +$278K
GRAF.U
31
DELISTED
Graf Global Corp Units
GRAF.U
$250K 0.7%
+25,000
New +$250K
MACIU
32
Melar Acquisition Corp I Unit
MACIU
$250K 0.7%
+25,000
New +$250K
CSLM
33
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$228K 0.64%
20,253
+8,508
+72% +$94.8K
SOC icon
34
Sable Offshore Corp
SOC
$1.01B
$162K 0.46%
+10,759
New +$135K
BNS icon
35
Scotiabank
BNS
$107B
$161K 0.45%
+2,580
New +$122K
AR icon
36
Antero Resources
AR
$11.1B
$147K 0.41%
4,500
-500
-10% -$16.4K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$145K 0.41%
13,042
-1,847
-12% -$20.4K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$131K 0.37%
2,500
– –
UROY
39
Uranium Royalty Corp
UROY
$1.3B
$119K 0.33%
38,395
– –
NXE icon
40
NexGen Energy
NXE
$6.06B
$107K 0.3%
11,217
– –
PFE icon
41
Pfizer
PFE
$143B
$83.9K 0.24%
3,000
– –
VTLE
42
DELISTED
Vital Energy
VTLE
$70.2K 0.2%
1,567
-861
-35% -$42.9K
DNN icon
43
Denison Mines
DNN
$2.54B
$68.5K 0.19%
25,000
– –
OVV icon
44
Ovintiv
OVV
$17.3B
$57K 0.16%
1,216
-400
-25% -$20.1K
VAL icon
45
Valaris
VAL
$5.48B
$37.3K 0.1%
500
– –
GETY icon
46
Getty Images
GETY
$156M
$32.6K 0.09%
+10,000
New +$37.3K
INTC icon
47
Intel
INTC
$455B
$31K 0.09%
+1,000
New +$32.8K
RCUS icon
48
Arcus Biosciences
RCUS
$3.55B
$30.5K 0.09%
2,000
– –
SBXC.WS
49
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$24.9K 0.07%
174,649
-155,815
-47% -$20.6K
ANSCW
50
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$21.6K 0.06%
123,492
-1,508
-1% -$285
1
2
3 4 5

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CGI
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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 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.