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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
+2.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$2.45M
Cap. Flow
-$2.32M
Cap. Flow %
-6.99%
Top 10 Hldgs %
52.28%
Holding
115
New
23
Increased
17
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$1.68M
2
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.33M
3
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$995K

Top Sells

Rank Stock Value
1
TRIS
Tristar Acquisition I Corp.
TRIS
+$1.94M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.69M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 49.3%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
51
Kodiak AI Warrants
KDKRW
$24K 0.07%
150,000
+60,457
+68% +$7.85K
UCFI
52
CN Healthy Food Tech Group
UCFI
$22.4K 0.07%
+2,200
New +$22.3K
DNUT icon
53
Krispy Kreme
DNUT
$531M
$21.5K 0.06%
2,000
– –
DMYY.WS
54
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$17.8K 0.05%
140,778
– –
HCVIU
55
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$15.8K 0.05%
1,450
+200
+16% +$2.21K
AG icon
56
First Majestic Silver
AG
$8.13B
$15.8K 0.05%
2,628
– –
EVGRU
57
DELISTED
Evergreen Corporation Unit
EVGRU
$14.5K 0.04%
+1,376
New +$16.1K
TDW icon
58
Tidewater
TDW
$4.19B
$14.4K 0.04%
200
– –
AIMAW
59
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.9K 0.03%
458,621
– –
NETDW
60
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9.91K 0.03%
110,000
– –
HYAC.WS
61
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.51K 0.03%
50,037
– –
LMNR icon
62
Limoneira
LMNR
$246M
$8.51K 0.03%
321
– –
LEGT.WS
63
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8.5K 0.03%
50,000
– –
GRAF.WS
64
DELISTED
Graf Global Corp Warrants
GRAF.WS
$7.99K 0.02%
+53,305
New +$6K
KVACW
65
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.54K 0.02%
115,276
– –
RFAIR
66
RF Acquisition Corp II Right
RFAIR
$5.42K 0.02%
+73,300
New +$4.93K
ATMVR
67
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$5.01K 0.02%
35,758
-50,010
-58% -$6.43K
RCFA.WS
68
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
$4.97K 0.02%
98,854
– –
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.95K 0.01%
49,200
– –
CCIXW
70
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$4.38K 0.01%
+12,500
New +$3.95K
GLLIW
71
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.44K 0.01%
125,000
– –
UCFIW
72
CN Healthy Food Tech Group Warrant
UCFIW
$1.99K 0.01%
65,000
– –
ATMCW
73
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.78K 0.01%
99,927
– –
APXIW
74
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.74K 0.01%
25,000
– –
ESHA
75
DELISTED
ESH Acquisition Corp
ESHA
$1.34K ﹤0.01%
+126
New +$1.33K
1 2
3
4 5

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VFA
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SL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Spartan Fund Management held 115 positions worth $33.2M, down 6.9% from $35.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spartan Fund Management withdrew a net $2.32M in Q3 2024, closing 29 positions and reducing 9 holdings. Its most notable exit was Tristar Acquisition I Corp., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Blaize Holdings worth $1.69M.

  • Spartan Fund Management's largest Q3 2024 buy was Blaize Holdings: 150,100 shares worth $1.69M.
  • Spartan Fund Management added most to APx Acquisition Corp. I Class A Ordinary Share in Q3 2024, an estimated $1.33M increase.
  • Spartan Fund Management's biggest Q3 2024 reduction was Sprott, cutting an estimated $1.06M.
  • Spartan Fund Management fully exited Tristar Acquisition I Corp. in Q3 2024, selling an estimated $1.94M.
  • Spartan Fund Management's ten largest holdings make up 52% of its $33.2M portfolio in Q3 2024.
  • Spartan Fund Management opened 23 new positions and closed 29 in Q3 2024.
  • Spartan Fund Management's portfolio value fell 6.9% quarter-over-quarter to $33.2M.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.