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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
SCOA
501
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-27,489
Closed -$274K
HIIIW
502
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-30,000
Closed -$2K
FLYA.WS
503
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-16,700
Closed -$1K
COLIU
504
DELISTED
Colicity Inc. Units
COLIU
– –
-1,951
Closed -$19K
COVAW
505
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-37,500
Closed -$1K
COLI
506
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-96,226
Closed -$947K
RXRA
507
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-185,000
Closed -$1.82M
VELOW
508
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-26,910
Closed -$265K
RXRAW
509
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-36,299
Closed -$1K
FACA.WS
510
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-134,186
Closed -$6K
GLHAU
511
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-25,000
Closed -$247K
GLHA
512
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-122,622
Closed -$1.2M
GGMC
513
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-100,000
Closed -$981K
GGMCW
514
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-83,333
Closed -$6K
GGMCU
515
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,852
Closed -$106K
GSEVU
516
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-420
Closed -$4K
GTPA
517
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$982K
GSEV
518
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-236,981
Closed -$2.34M
SPGS
519
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-100,000
Closed -$985K
SPGS.U
520
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-33,385
Closed -$329K
TSPQ
521
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-275,000
Closed -$2.7M
JOFF
522
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-44,600
Closed -$439K
KAHC
523
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.23M
JOFFU
524
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-139,811
Closed -$1.38M
SSAA
525
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$989K
19 20
21
22 23

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CIA
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MFAM
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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.