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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
+2.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$2.45M
Cap. Flow
-$2.32M
Cap. Flow %
-6.99%
Top 10 Hldgs %
52.28%
Holding
115
New
23
Increased
17
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$1.68M
2
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.33M
3
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$995K

Top Sells

Rank Stock Value
1
TRIS
Tristar Acquisition I Corp.
TRIS
+$1.94M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.69M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 49.3%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
26
DELISTED
Horizon Space Acquisition I Corp
HSPO
$368K 1.11%
32,833
-50,000
-60% -$556K
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$279K 0.84%
25,000
+11,958
+92% +$133K
BUJA
28
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$273K 0.82%
25,011
+25,000
+227,273% +$270K
DTSQU
29
DT Cloud Star Acquisition Corp Units
DTSQU
$252K 0.76%
+25,020
New +$252K
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$231K 0.7%
20,111
+20,000
+18,018% +$228K
QSR icon
31
Restaurant Brands International
QSR
$25.3B
$216K 0.65%
3,000
-2,000
-40% -$141K
SII
32
Sprott
SII
$2.68B
$172K 0.52%
3,978
-25,000
-86% -$1.06M
SOC icon
33
Sable Offshore Corp
SOC
$924M
$160K 0.48%
6,759
-4,000
-37% -$72K
PFE icon
34
Pfizer
PFE
$143B
$145K 0.44%
5,000
+2,000
+67% +$58.3K
BNS icon
35
Scotiabank
BNS
$108B
$141K 0.42%
2,580
– –
AR icon
36
Antero Resources
AR
$11.2B
$129K 0.39%
4,500
– –
UROY
37
Uranium Royalty Corp
UROY
$1.3B
$94.1K 0.28%
38,395
– –
NXE icon
38
NexGen Energy
NXE
$6.33B
$73.2K 0.22%
11,217
– –
DOO
39
Bombardier Recreational Products
DOO
$4.53B
$72.1K 0.22%
+1,211
New +$80.3K
CHEB.U
40
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$70.3K 0.21%
6,666
-21,054
-76% -$211K
GFL icon
41
GFL Environmental
GFL
$15.2B
$59.8K 0.18%
+1,500
New +$60K
PLAO
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$48.8K 0.15%
+4,201
New +$48.5K
OVV icon
43
Ovintiv
OVV
$17.1B
$46.6K 0.14%
1,216
– –
DNN icon
44
Denison Mines
DNN
$2.61B
$45.8K 0.14%
25,000
– –
VTLE
45
DELISTED
Vital Energy
VTLE
$42.2K 0.13%
1,567
– –
CHRD icon
46
Chord Energy
CHRD
$7.84B
$34.4K 0.1%
+264
New +$40.5K
PHYT.U
47
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$33.8K 0.1%
2,943
+2,843
+2,843% +$32.7K
ANSCW
48
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$32.9K 0.1%
117,592
-5,900
-5% -$1.07K
SLV icon
49
iShares Silver Trust
SLV
$28B
$28.4K 0.09%
+1,000
New +$26.9K
VAL icon
50
Valaris
VAL
$5.32B
$27.9K 0.08%
500
– –
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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AH
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OAM
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Spartan Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spartan Fund Management held 115 positions worth $33.2M, down 6.9% from $35.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spartan Fund Management withdrew a net $2.32M in Q3 2024, closing 29 positions and reducing 9 holdings. Its most notable exit was Tristar Acquisition I Corp., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Blaize Holdings worth $1.69M.

  • Spartan Fund Management's largest Q3 2024 buy was Blaize Holdings: 150,100 shares worth $1.69M.
  • Spartan Fund Management added most to APx Acquisition Corp. I Class A Ordinary Share in Q3 2024, an estimated $1.33M increase.
  • Spartan Fund Management's biggest Q3 2024 reduction was Sprott, cutting an estimated $1.06M.
  • Spartan Fund Management fully exited Tristar Acquisition I Corp. in Q3 2024, selling an estimated $1.94M.
  • Spartan Fund Management's ten largest holdings make up 52% of its $33.2M portfolio in Q3 2024.
  • Spartan Fund Management opened 23 new positions and closed 29 in Q3 2024.
  • Spartan Fund Management's portfolio value fell 6.9% quarter-over-quarter to $33.2M.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.