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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITE
51
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.08M 0.81%
+100,000
New +$1.07M
BOCN
52
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.07M 0.81%
+100,000
New +$1.07M
AIMBU
53
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.07M 0.8%
100,113
-317,537
-76% -$3.35M
NBST
54
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.05M 0.79%
99,708
-1
-0% -$11
HYAC.U
55
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.05M 0.79%
+100,075
New +$1.02M
BOWNU
56
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.04M 0.78%
+100,000
New +$1.03M
NNAGU
57
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.04M 0.78%
+100,000
New +$1.03M
IGTA
58
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 0.77%
95,916
+10,555
+12% +$111K
MARX
59
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.01M 0.76%
96,300
-226,595
-70% -$2.36M
SGII
60
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$999K 0.75%
93,420
-87,491
-48% -$930K
AMCI
61
AMC Robotics
AMCI
$107M
$962K 0.72%
90,984
-338,085
-79% -$3.55M
AQU
62
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$935K 0.7%
88,464
-50,000
-36% -$524K
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$930K 0.7%
+88,700
New +$923K
F icon
64
Ford
F
$56.8B
$871K 0.65%
70,100
-32,500
-32% -$422K
MU icon
65
Micron Technology
MU
$1.01T
$835K 0.63%
12,280
-49,551
-80% -$3.32M
STI icon
66
Solidion Technology
STI
$55.8M
$810K 0.61%
1,494
-4,634
-76% -$2.49M
DUET
67
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$809K 0.61%
75,575
-134,545
-64% -$1.44M
NFYS
68
DELISTED
Enphys Acquisition Corp.
NFYS
$807K 0.61%
+76,833
New +$803K
ATMC
69
DELISTED
AlphaTime Acquisition Corp
ATMC
$791K 0.59%
74,914
-237,607
-76% -$2.49M
USAR
70
USA Rare Earth Inc
USAR
$4.23B
$763K 0.57%
+74,750
New +$759K
EMCG
71
DELISTED
Embrace Change Acquisition Corp
EMCG
$756K 0.57%
70,000
-749
-1% -$8.01K
WMT icon
72
Walmart Inc
WMT
$888B
$661K 0.5%
12,390
-17,088
-58% -$909K
JPM icon
73
JPMorgan Chase
JPM
$937B
$625K 0.47%
4,312
-936
-18% -$140K
TWOA
74
DELISTED
two
TWOA
$603K 0.45%
57,581
-165,261
-74% -$1.71M
IXAQ
75
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$592K 0.44%
54,304
-75,000
-58% -$809K
1 2
3
4 5

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Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.