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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$83.3K 0.17%
+3,000
New +$83.2K
DNN icon
52
Denison Mines
DNN
$2.7B
$66.3K 0.14%
25,000
-25,000
-50% -$47.4K
SBXC.WS
53
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$41.3K 0.08%
330,464
-6,005
-2% -$750
RCUS icon
54
Arcus Biosciences
RCUS
$3.47B
$37.8K 0.08%
+2,000
New +$34.6K
VAL icon
55
Valaris
VAL
$5.32B
$37.6K 0.08%
500
– –
CDZI icon
56
Cadiz
CDZI
$260M
$31.9K 0.07%
10,994
-9,306
-46% -$25.6K
EONR.WS
57
EON Resources Warrants
EONR.WS
$1.46M
$28K 0.06%
200,000
– –
DMYY.WS
58
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$25.3K 0.05%
140,778
– –
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$22.7K 0.05%
2,078
+404
+24% +$4.4K
ANSCW
60
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$27.6K
$22.5K 0.05%
+125,000
New +$21.7K
AG icon
61
First Majestic Silver
AG
$8.13B
$20.9K 0.04%
2,628
– –
TDW icon
62
Tidewater
TDW
$3.55B
$18.4K 0.04%
200
– –
RRAC.WS
63
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$17.7K 0.04%
75,000
– –
SLAMU
64
DELISTED
Slam Corp. Unit
SLAMU
$17.5K 0.04%
+1,597
New +$17.5K
KDKRW
65
Kodiak AI Warrants
KDKRW
$16.6K 0.03%
89,543
– –
DNUT icon
66
Krispy Kreme
DNUT
$531M
$15.2K 0.03%
+1,000
New +$13.3K
NETDW
67
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$12.1K 0.02%
110,000
– –
IHRT icon
68
iHeartMedia
IHRT
$602M
$10.4K 0.02%
+5,000
New +$11.8K
HCVIU
69
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$10.4K 0.02%
1,000
-8,120
-89% -$84.2K
HYAC.WS
70
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10K 0.02%
50,037
– –
BLACR
71
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$9.88K 0.02%
69,076
-89,400
-56% -$13.7K
ATMVR
72
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$8.73K 0.02%
110,768
-289,699
-72% -$25.4K
EMCGR
73
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$8.42K 0.02%
69,900
-100
-0.1% -$12
KVACW
74
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$8.29K 0.02%
153,764
-173,800
-53% -$7.23K
AIMAW
75
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.68K 0.02%
508,621
-71,100
-12% -$1.04K
1 2
3
4 5

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VFA
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CIA
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MFAM
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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.