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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
476
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-112,634
Closed -$1.13M
CPAQU
477
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-5,292
Closed -$53K
ACDI.U
478
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-150,000
Closed -$1.52M
SCOB
479
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-149,400
Closed -$1.49M
DTRTU
480
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-100,000
Closed -$1.02M
CPARW
481
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-20,000
Closed -$2K
APN.U
482
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-79,533
Closed -$802K
DNZ
483
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-44,673
Closed -$441K
SVFA
484
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-52,000
Closed -$518K
THACU
485
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-42,979
Closed -$436K
FACA.U
486
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-22,314
Closed -$221K
SPTK
487
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-365,500
Closed -$3.6M
SPTKW
488
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-52,071
Closed -$2K
SPTKU
489
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-5,421
Closed -$53K
MONCW
490
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-25,000
Closed -$1K
MON
491
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-48,791
Closed -$483K
DILAW
492
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-41,112
Closed -$2K
DILA
493
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-41,112
Closed -$408K
HCAR
494
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-150,000
Closed -$1.49M
PSAG
495
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-299,895
Closed -$2.94M
AFAQU
496
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-181,500
Closed -$1.87M
PSAGU
497
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-35,072
Closed -$344K
PSAGW
498
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-58,902
Closed -$8K
HCII
499
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-125,000
Closed -$1.23M
HIII
500
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-323,000
Closed -$3.18M
18 19
20
21 22

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
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MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
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OAM
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Spartan Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.