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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
+2.53%
1 Year Est. Return
+11.98%
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
VLATU
51
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.77M 0.64%
175,817
+100,000
+132% +$998K
ENER
52
DELISTED
Accretion Acquisition Corp
ENER
$1.76M 0.64%
175,000
– –
TZPS
53
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.71M 0.62%
169,323
-80,677
-32% -$807K
SUAC.U
54
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.6M 0.58%
155,750
– –
GCTS
55
GCT Semiconductor Holding
GCTS
$204M
$1.58M 0.57%
155,000
– –
SVIIU
56
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.55M 0.56%
+150,000
New +$1.54M
GTAC
57
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.54M 0.56%
+150,000
New +$1.53M
LFAC
58
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.54M 0.56%
150,000
– –
EONR
59
EON Resources
EONR
$24.9M
$1.53M 0.55%
150,000
– –
KVSA
60
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.53M 0.55%
+153,402
New +$1.52M
HWKZ
61
DELISTED
Hawks Acquisition Corp
HWKZ
$1.53M 0.55%
+153,000
New +$1.51M
CLDI icon
62
Calidi Biotherapeutics
CLDI
$2.28M
$1.53M 0.55%
78
– –
ALCE
63
DELISTED
Alternus Clean Energy Inc
ALCE
$1.51M 0.55%
+6,000
New +$1.5M
KRNL
64
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.51M 0.55%
150,000
-50,000
-25% -$501K
NHIC
65
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.51M 0.55%
+150,000
New +$1.5M
AILE
66
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.51M 0.54%
150,000
– –
NBSTU
67
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.44M 0.52%
143,437
+18,317
+15% +$182K
CCV
68
DELISTED
Churchill Capital Corp V
CCV
$1.44M 0.52%
144,453
– –
BRD
69
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.38M 0.5%
135,000
– –
SBC
70
SBC Medical Group
SBC
$324M
$1.37M 0.49%
+133,444
New +$1.35M
NFNT.U
71
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.36M 0.49%
130,000
– –
LNZA icon
72
LanzaTech
LNZA
$71M
$1.34M 0.48%
1,344
+344
+34% +$339K
IPVI
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.29M 0.47%
+127,259
New +$1.27M
ALORU
74
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.28M 0.46%
125,000
– –
STET
75
DELISTED
ST Energy Transition I Ltd.
STET
$1.28M 0.46%
125,000
-25,000
-17% -$253K
1 2
3
4 5

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VFA
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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.