We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$7.13B
$471K 0.58%
5,696
– –
TRN icon
52
Trinity Industries
TRN
$2.55B
$454K 0.56%
17,090
– –
CF icon
53
CF Industries
CF
$18.1B
$446K 0.55%
5,608
– –
BAYAU
54
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$405K 0.5%
+40,000
New +$403K
PGSS
55
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$398K 0.49%
+36,003
New +$397K
FRLA
56
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$343K 0.42%
+31,300
New +$343K
PLMJ
57
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$335K 0.41%
31,316
– –
UROY
58
Uranium Royalty Corp
UROY
$1.28B
$324K 0.4%
+90,941
New +$255K
CITE
59
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$287K 0.35%
26,287
-73,713
-74% -$799K
ARIZ
60
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$251K 0.31%
22,992
-102,008
-82% -$1.1M
BZAI
61
Blaize Holdings
BZAI
$135M
$218K 0.27%
+20,379
New +$217K
WFC icon
62
Wells Fargo
WFC
$267B
$175K 0.21%
3,547
– –
ALSA
63
DELISTED
Alpha Star Acquisition Corp
ALSA
$144K 0.18%
+12,872
New +$143K
CSLM
64
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$130K 0.16%
11,951
+507
+4% +$5.47K
OVV icon
65
Ovintiv
OVV
$16.8B
$130K 0.16%
2,954
– –
DAL icon
66
Delta Air Lines
DAL
$61B
$117K 0.14%
2,900
– –
DNN icon
67
Denison Mines
DNN
$2.7B
$116K 0.14%
+50,000
New +$83.7K
NXE icon
68
NexGen Energy
NXE
$6.45B
$114K 0.14%
+12,322
New +$76.7K
AR icon
69
Antero Resources
AR
$11B
$113K 0.14%
5,000
– –
VTLE
70
DELISTED
Vital Energy
VTLE
$110K 0.14%
2,428
– –
FNVT
71
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$107K 0.13%
9,702
– –
UAL icon
72
United Airlines
UAL
$43B
$103K 0.13%
2,500
– –
HCVIU
73
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$89.4K 0.11%
9,120
+8,865
+3,476% +$92.1K
AAL icon
74
American Airlines Group
AAL
$11B
$86.6K 0.11%
6,300
– –
NFYS.U
75
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$58.9K 0.07%
+5,450
New +$57.8K
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 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.