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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
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
51
Calidi Biotherapeutics
CLDI
$1.98M
$3.2M 0.78%
132
+54
+69% +$1.07M
EONR
52
EON Resources
EONR
$25.3M
$3.18M 0.77%
150,787
+787
+0.5% +$8.3K
GFX
53
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.16M 0.77%
+375,466
New +$3.81M
BITE
54
DELISTED
Bite Acquisition Corp.
BITE
$3.08M 0.75%
349,069
+309,069
+773% +$3.2M
PNAC
55
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.07M 0.75%
+160,867
New +$1.69M
LIVB
56
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.03M 0.73%
180,961
+105,961
+141% +$1.12M
HOVR icon
57
New Horizon Aircraft
HOVR
$115M
$2.99M 0.73%
+415,347
New +$4.28M
TCOA
58
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.96M 0.72%
147,187
+97,187
+194% +$1M
PHYT
59
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.9M 0.7%
+180,083
New +$1.9M
PSQH icon
60
PSQ Holdings
PSQH
$13.9M
$2.84M 0.69%
+9,474
New +$1.44M
ARIZ
61
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.64M 0.64%
+125,578
New +$1.32M
MARX
62
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.52M 0.61%
+322,895
New +$3.32M
KDK
63
Kodiak AI
KDK
$840M
$2.46M 0.6%
+161,350
New +$1.63M
SAMA
64
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.43M 0.59%
234,282
+118,278
+102% +$1.23M
VMCA
65
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.42M 0.59%
+337,819
New +$3.59M
OAKU
66
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.36M 0.57%
+230,000
New +$2.35M
TWOA
67
DELISTED
two
TWOA
$2.26M 0.55%
222,842
+197,842
+791% +$2.01M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$2.16M 0.52%
144,277
+2,477
+2% +$20.1K
LATG
69
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.16M 0.52%
176,717
+76,717
+77% +$812K
FRLA
70
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.15M 0.52%
+305,121
New +$3.28M
LFAC
71
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.52%
+171,336
New +$1.82M
DSAQ
72
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.52%
297,300
+197,300
+197% +$2.08M
MNTN
73
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.52%
+150,000
New +$1.58M
F icon
74
Ford
F
$58.5B
$2.12M 0.51%
102,600
+32,500
+46% +$411K
GRML
75
Greenland Mines Ltd
GRML
$29.2M
$2.1M 0.51%
+102,524
New +$1.07M
1 2
3
4 5

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Spartan Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.