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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
+2.34%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
51
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.4M 0.65%
135,000
– –
SBC
52
SBC Medical Group
SBC
$320M
$1.39M 0.65%
133,444
– –
FRXB
53
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.37M 0.64%
137,965
+37,000
+37% +$372K
NFNT.U
54
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.36M 0.63%
130,000
– –
GLLI
55
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.33M 0.62%
128,251
+3,251
+3% +$33.5K
MOBVU
56
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$1.3M 0.6%
124,124
– –
MARXU
57
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.29M 0.6%
+125,000
New +$1.28M
MITAU
58
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.28M 0.6%
125,000
– –
CBRG
59
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.26M 0.59%
+120,400
New +$1.25M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.6B
$1.25M 0.58%
141,800
+6,200
+5% +$61.3K
CREC
61
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.25M 0.58%
+119,424
New +$1.24M
EVE
62
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.24M 0.58%
119,148
– –
ASBP
63
Aspire Biopharma
ASBP
$9.42M
$1.23M 0.57%
+98
New +$1.23M
NETC
64
DELISTED
Nabors Energy Transition Corp.
NETC
$1.22M 0.57%
+116,600
New +$1.21M
SAMA
65
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.21M 0.56%
+116,004
New +$1.18M
CRECU
66
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.18M 0.55%
112,611
+2,611
+2% +$27.2K
PUCK
67
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.18M 0.55%
115,492
-159,416
-58% -$1.62M
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.14M 0.53%
112,635
-257,917
-70% -$2.6M
RCAC
69
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.14M 0.53%
110,799
– –
BNNR
70
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.11M 0.52%
108,408
+102,668
+1,789% +$1.05M
ICNC
71
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.08M 0.5%
+103,033
New +$1.07M
STI icon
72
Solidion Technology
STI
$54.3M
$1.06M 0.49%
2,020
+20
+1% +$10.4K
GSQB.U
73
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.05M 0.49%
100,000
– –
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.05M 0.49%
+100,000
New +$1.04M
LATG
75
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.05M 0.49%
+100,000
New +$1.04M
1 2
3
4 5

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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
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AH
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OAM
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Spartan Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.