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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
SSAAW
526
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,333
Closed -$2K
CND
527
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1M
SCLE
528
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-150,000
Closed -$1.48M
CLIM
529
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-163,377
Closed -$1.61M
OEPW
530
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.48M
EFHTU
531
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-82,008
Closed -$826K
FSSI
532
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-111,385
Closed -$1.1M
FSSIW
533
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-49,945
Closed -$4K
MACC
534
DELISTED
Mission Advancement Corp.
MACC
– –
-179,800
Closed -$1.77M
NDAC
535
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-15,300
Closed -$150K
NDACU
536
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-157,940
Closed -$1.55M
ACII.U
537
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-26,066
Closed -$256K
HMCOU
538
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-2,404
Closed -$24K
HMCO
539
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-90,083
Closed -$897K
OHPAU
540
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-75,000
Closed -$737K
SWET
541
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-266,535
Closed -$2.63M
TMAC.U
542
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$988K
SWETU
543
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-13,832
Closed -$137K
TMAC
544
DELISTED
The Music Acquisition Corporation
TMAC
– –
-55,625
Closed -$548K
SWETW
545
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-81,180
Closed -$3K
SBII
546
DELISTED
Sandbridge X2 Corp.
SBII
– –
-24,504
Closed -$241K
SBII.U
547
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-10,000
Closed -$99K
FRWAU
548
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$490K
ASZ
549
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-213,603
Closed -$2.1M
FVIV.U
550
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-41,390
Closed -$407K
19 20 21
22
23

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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 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.