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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
+3.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
-$3.31M
Cap. Flow %
-11.05%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
DYNC
Dynamix Corp
DYNC
+$1.96M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$1.5M
3
BMO icon
Bank of Montreal
BMO
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 41.64%
2 Healthcare 15.09%
3 Energy 5.92%
4 Materials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
76
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
$2.06K 0.01%
71,408
-27,446
-28% -$1.23K
RENEU
77
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.18K ﹤0.01%
+101
New +$1.18K
HCVIW
78
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$368 ﹤0.01%
3,040
– –
GLLIW
79
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$267 ﹤0.01%
55,549
-69,451
-56% -$1.54K
ANSCU
80
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21 ﹤0.01%
2
– –
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3 ﹤0.01%
+91
New +$3
AMCI
82
AMC Robotics
AMCI
$114M
– –
-48,988
Closed -$546K
ATMCW
83
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-99,927
Closed -$1.78K
EMCGW
84
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-70,000
Closed -$1.03K
ESHA
85
DELISTED
ESH Acquisition Corp
ESHA
– –
-126
Closed -$1.34K
HSPO
86
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-32,833
Closed -$368K
KVACW icon
87
Keen Vision Acquisition Corp Warrant
KVACW
$329K
– –
-115,276
Closed -$5.54K
SII
88
Sprott
SII
$2.68B
– –
-3,978
Closed -$172K
SVIIR
89
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-49,200
Closed -$4.95K
SVII
90
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-51,856
Closed -$583K
SVIIW
91
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-16,722
Closed -$620
UCFIW
92
CN Healthy Food Tech Group Warrant
UCFIW
– –
-65,000
Closed -$1.99K
CHEB.U
93
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-6,666
Closed -$70.3K
CCIXW
94
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
– –
-12,500
Closed -$4.38K
DTSQU
95
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-25,020
Closed -$252K
FTW.U
96
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-100,000
Closed -$993K
GRAF
97
Graf Global Corp
GRAF
$153M
– –
-44,687
Closed -$447K
BSIIU
98
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-100,000
Closed -$996K
CAPNU
99
Cayson Acquisition Corp Unit
CAPNU
– –
-105,000
Closed -$1.05M
BZAI
100
Blaize Holdings
BZAI
$151M
– –
-150,100
Closed -$1.69M
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Spartan Fund Management held 118 positions worth $30M, down 9.7% from $33.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Fund Management withdrew a net $3.31M in Q4 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was APx Acquisition Corp. I Class A Ordinary Share, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Spartan Fund Management opened a new position in Dynamix Corp worth $1.96M.

  • Spartan Fund Management's largest Q4 2024 buy was Dynamix Corp: 200,000 shares worth $1.96M.
  • Spartan Fund Management added most to Battery Future Acquisition Corp. in Q4 2024, an estimated $899K increase.
  • Spartan Fund Management's biggest Q4 2024 reduction was Chenghe Acquisition I Co. Class A Ordinary Shares, cutting an estimated $1.35M.
  • Spartan Fund Management fully exited APx Acquisition Corp. I Class A Ordinary Share in Q4 2024, selling an estimated $1.8M.
  • Spartan Fund Management's ten largest holdings make up 54% of its $30M portfolio in Q4 2024.
  • Spartan Fund Management opened 32 new positions and closed 37 in Q4 2024.
  • Spartan Fund Management's portfolio value fell 9.7% quarter-over-quarter to $30M.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.