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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
+3.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
-$3.31M
Cap. Flow %
-11.05%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
DYNC
Dynamix Corp
DYNC
+$1.96M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$1.5M
3
BMO icon
Bank of Montreal
BMO
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 41.64%
2 Healthcare 15.09%
3 Energy 5.92%
4 Materials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNCW
51
Dynamix Corp Warrant
DYNCW
$35.8K 0.12%
+137,500
New +$34.7K
BACQR
52
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$34K 0.11%
+200,000
New +$35.3K
PHYT.U
53
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$33K 0.11%
2,943
– –
CHRD icon
54
Chord Energy
CHRD
$7.21B
$30.9K 0.1%
264
– –
HCVIU
55
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.8K 0.1%
2,726
+1,276
+88% +$13.6K
DMYY.WS
56
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$26.9K 0.09%
114,478
-26,300
-19% -$5.15K
ANSCW
57
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.1M
$25K 0.08%
92,441
-25,151
-21% -$6.84K
VAL icon
58
Valaris
VAL
$5.3B
$22.1K 0.07%
500
– –
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$19.1K 0.06%
+5,000
New +$27K
KDKRW
60
Kodiak AI Warrants
KDKRW
$18.7K 0.06%
124,800
-25,200
-17% -$4.97K
HLIO icon
61
Helios Technologies
HLIO
$2.68B
$17.6K 0.06%
+9,000
New +$445K
NETDW
62
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$17.6K 0.06%
110,000
– –
AG icon
63
First Majestic Silver
AG
$7.81B
$14.4K 0.05%
2,628
– –
CAPNR
64
Cayson Acquisition Corp Right
CAPNR
$12.6K 0.04%
+105,000
New +$12.7K
FTW.WS
65
Presidio Production Co Warrants
FTW.WS
$12K 0.04%
+33,333
New +$6.77K
CLF icon
66
Cleveland-Cliffs
CLF
$5.29B
$11.5K 0.04%
+1,225
New +$14.8K
TDW icon
67
Tidewater
TDW
$3.77B
$10.9K 0.04%
200
– –
LEGT.WS
68
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K 0.03%
50,000
– –
LMNR icon
69
Limoneira
LMNR
$245M
$7.85K 0.03%
321
– –
GRAF.WS
70
Graf Global Corp Warrants
GRAF.WS
$11.2M
$7.73K 0.03%
53,305
– –
HYAC.WS
71
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.6K 0.03%
49,937
-100
-0.2% -$15
KVACU icon
72
Keen Vision Acquisition Corp Units
KVACU
$4.68K 0.02%
+427
New +$4.78K
RFAIR
73
RF Acquisition Corp II Right
RFAIR
$4.05K 0.01%
73,300
– –
ATMVR
74
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$3.73K 0.01%
35,758
– –
AIMAW
75
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.15K 0.01%
307,506
-151,115
-33% -$1.93K
1 2
3
4 5

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Spartan Fund Management held 118 positions worth $30M, down 9.7% from $33.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Fund Management withdrew a net $3.31M in Q4 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was APx Acquisition Corp. I Class A Ordinary Share, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Spartan Fund Management opened a new position in Dynamix Corp worth $1.96M.

  • Spartan Fund Management's largest Q4 2024 buy was Dynamix Corp: 200,000 shares worth $1.96M.
  • Spartan Fund Management added most to Battery Future Acquisition Corp. in Q4 2024, an estimated $899K increase.
  • Spartan Fund Management's biggest Q4 2024 reduction was Chenghe Acquisition I Co. Class A Ordinary Shares, cutting an estimated $1.35M.
  • Spartan Fund Management fully exited APx Acquisition Corp. I Class A Ordinary Share in Q4 2024, selling an estimated $1.8M.
  • Spartan Fund Management's ten largest holdings make up 54% of its $30M portfolio in Q4 2024.
  • Spartan Fund Management opened 32 new positions and closed 37 in Q4 2024.
  • Spartan Fund Management's portfolio value fell 9.7% quarter-over-quarter to $30M.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.