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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
76
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.04M 0.49%
99,805
– –
SGHL
77
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.04M 0.48%
100,010
+100,000
+1,000,000% +$1.03M
BYNO
78
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.04M 0.48%
+100,000
New +$1.03M
BLEU
79
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.48%
+100,000
New +$1.01M
ATMC
80
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.02M 0.48%
+100,000
New +$1.02M
TMTCU
81
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.02M 0.47%
+100,000
New +$1.02M
NBST
82
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1M 0.47%
97,926
+44,735
+84% +$453K
WTMA
83
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$990K 0.46%
95,356
+17,455
+22% +$180K
NHIC
84
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$987K 0.46%
97,091
-52,909
-35% -$537K
SHUA
85
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$967K 0.45%
92,296
– –
ADAL
86
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$945K 0.44%
90,448
– –
FORLU
87
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$923K 0.43%
+90,000
New +$920K
PLAO
88
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$919K 0.43%
87,256
– –
GENQ
89
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$911K 0.42%
+86,255
New +$897K
AQU
90
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$901K 0.42%
88,464
– –
F icon
91
Ford
F
$56.3B
$883K 0.41%
70,100
+6,500
+10% +$81.4K
CETUU
92
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$881K 0.41%
+85,000
New +$872K
PANA
93
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$857K 0.4%
84,030
– –
ECDA
94
DELISTED
ECD Automotive Design
ECDA
$857K 0.4%
420
– –
BNZI icon
95
Banzai International
BNZI
$5.87M
$826K 0.38%
8
– –
KNSW.U
96
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$823K 0.38%
75,200
– –
LIVB
97
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$782K 0.36%
75,000
– –
BPAC
98
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$779K 0.36%
74,814
– –
PLMIU
99
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$772K 0.36%
72,027
+51,341
+248% +$522K
FLD
100
Fold Holdings
FLD
$23.6M
$767K 0.36%
75,000
– –
2 3
4
5 6

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.