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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
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
51
Krispy Kreme
DNUT
$548M
$21.5K 0.06%
2,000
+1,000
+100% +$12.4K
AG icon
52
First Majestic Silver
AG
$7.41B
$21.3K 0.06%
2,628
– –
DMYY.WS
53
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.1K 0.06%
140,778
– –
TDW icon
54
Tidewater
TDW
$3.73B
$19K 0.05%
200
– –
SVII
55
DELISTED
Spring Valley Acquisition Corp II
SVII
$17.3K 0.05%
+1,553
New +$17.2K
HCVIU
56
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$13.3K 0.04%
1,250
+250
+25% +$2.66K
KDKRW
57
Kodiak AI Warrants
KDKRW
$11.9K 0.03%
89,543
– –
NETDW
58
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$11K 0.03%
110,000
– –
AIMAW
59
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.9K 0.03%
458,621
-50,000
-10% -$1.05K
BYRN icon
60
Byrna Technologies
BYRN
$103M
$9.98K 0.03%
+1,000
New +$12.3K
HYAC.WS
61
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.76K 0.02%
50,037
– –
KVACW icon
62
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$8.63K 0.02%
115,276
-38,488
-25% -$2.12K
ATMVR
63
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$8.35K 0.02%
85,768
-25,000
-23% -$2.6K
APCA
64
DELISTED
AP Acquisition Corp
APCA
$7.38K 0.02%
+645
New +$7.35K
LMNR icon
65
Limoneira
LMNR
$235M
$6.68K 0.02%
+321
New +$6.47K
SVIIR
66
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6.64K 0.02%
49,200
– –
LEGT.WS
67
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$6.5K 0.02%
+50,000
New +$8.11K
RRAC.WS
68
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
$6.37K 0.02%
25,000
-50,000
-67% -$13.1K
EONR.WS
69
EON Resources Warrants
EONR.WS
$1.88M
$6.25K 0.02%
122,000
-78,000
-39% -$7.8K
ZLSWW
70
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.91K 0.02%
107,564
-25,000
-19% -$1.31K
RCFA.WS
71
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.42K 0.02%
98,854
– –
APXIW
72
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.75K 0.01%
25,000
– –
GLLIW
73
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.75K 0.01%
125,000
– –
CDAQU
74
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$3.54K 0.01%
+326
New +$3.51K
TLGY
75
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.43K 0.01%
+300
New +$3.42K
1 2
3
4 5

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CGI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.