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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
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
76
DELISTED
Black Spade Acquisition Co
BSAQ
$2.08M 0.51%
+170,204
New +$1.75M
ATMC
77
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.07M 0.5%
312,521
+212,521
+213% +$2.2M
APGB
78
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.07M 0.5%
+501,279
New +$5.14M
NBST
79
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.06M 0.5%
99,709
+1,783
+2% +$18.4K
TMTC
80
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.05M 0.5%
+101,566
New +$1.04M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.01M 0.49%
+452,762
New +$4.77M
SGII
82
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.94M 0.47%
+180,911
New +$1.87M
FSNB
83
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.94M 0.47%
+94,568
New +$974K
QFTA
84
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.93M 0.47%
202,091
-1,669
-0.8% -$17.2K
LOCC
85
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.88M 0.46%
285,572
+86,315
+43% +$878K
PLAO
86
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.87M 0.45%
209,099
+121,843
+140% +$1.3M
AQU
87
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.84M 0.45%
138,464
+50,000
+57% +$518K
BHAC
88
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.81M 0.44%
+183,401
New +$1.89M
CETU
89
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.75M 0.42%
+130,831
New +$1.33M
NETC
90
DELISTED
Nabors Energy Transition Corp.
NETC
$1.74M 0.42%
171,727
+55,127
+47% +$582K
VEEA
91
Veea Inc
VEEA
$8.34M
$1.65M 0.4%
115,438
+82,641
+252% +$861K
RFAC
92
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.65M 0.4%
92,575
+27,538
+42% +$285K
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.58M 0.38%
+113,279
New +$1.17M
BLNG
94
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.57M 0.38%
+201,605
New +$2.04M
MU icon
95
Micron Technology
MU
$930B
$1.55M 0.38%
61,831
+49,551
+404% +$3.19M
GLLI
96
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.54M 0.37%
73,142
-55,109
-43% -$579K
IPXXU
97
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 0.37%
+105,926
New +$1.07M
BWAC
98
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.51M 0.37%
164,321
+24,458
+17% +$265K
EMCG
99
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.36%
+70,749
New +$745K
ICNC
100
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.35M 0.33%
263,232
+160,199
+155% +$1.69M
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
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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 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.