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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLI
76
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.27M 0.46%
125,000
– –
MOBVU
77
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$1.27M 0.46%
124,124
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.1B
$1.27M 0.46%
135,600
+15,500
+13% +$135K
MITAU
79
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.25M 0.45%
125,000
– –
ACAH
80
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.25M 0.45%
125,283
– –
FTEV.U
81
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.25M 0.45%
124,500
+12,500
+11% +$125K
GRDI
82
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.25M 0.45%
123,915
-65,921
-35% -$658K
EVE
83
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.23M 0.44%
119,148
-80,852
-40% -$821K
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.22M 0.44%
121,886
-107,983
-47% -$1.07M
MLAIU
85
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.19M 0.43%
117,002
– –
SAMAU
86
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.17M 0.42%
116,004
– –
CRECU
87
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.12M 0.41%
110,000
– –
RCAC
88
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.11M 0.4%
+110,799
New +$1.1M
BSGA
89
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.1M 0.4%
+105,000
New +$1.09M
HPX
90
DELISTED
HPX Corp.
HPX
$1.09M 0.39%
+110,000
New +$1.09M
SDACU
91
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.05M 0.38%
105,220
+100,000
+1,916% +$1,000K
NFYS
92
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.38%
104,192
– –
IVCA
93
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.03M 0.37%
100,195
– –
RRAC
94
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.03M 0.37%
99,805
-50,195
-33% -$511K
DSAQ.U
95
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.02M 0.37%
100,000
– –
STI icon
96
Solidion Technology
STI
$56.1M
$1.02M 0.37%
2,000
– –
PPYAU
97
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.02M 0.37%
100,000
– –
ACACU
98
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$1.02M 0.37%
+99,800
New +$1.01M
GSQB.U
99
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.02M 0.37%
100,000
– –
IGTA
100
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.01M 0.37%
100,000
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.