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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSA
76
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$587K 0.44%
53,700
-117,151
-69% -$1.26M
DMYY
77
DELISTED
dMY Squared
DMYY
$581K 0.44%
55,615
-116,512
-68% -$1.21M
JGGC
78
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$575K 0.43%
+99,999
New +$1.03M
CHEA
79
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$540K 0.41%
+49,900
New +$538K
SLAM
80
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$539K 0.41%
50,000
-578,364
-92% -$6.21M
EONR
81
EON Resources
EONR
$24.1M
$523K 0.39%
48,006
-102,781
-68% -$1.1M
NKGN
82
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$523K 0.39%
62,987
-178,466
-74% -$1.82M
OHAA
83
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$522K 0.39%
+50,013
New +$518K
CNDA
84
DELISTED
Concord Acquisition Corp II
CNDA
$519K 0.39%
50,454
-38,319
-43% -$394K
PRPC
85
DELISTED
CC Neuberger Principal Holdings III
PRPC
$511K 0.38%
46,896
+42,657
+1,006% +$464K
CF icon
86
CF Industries
CF
$18B
$481K 0.36%
5,608
-85,000
-94% -$6.72M
QOMO
87
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$466K 0.35%
43,953
-92,737
-68% -$976K
TRN icon
88
Trinity Industries
TRN
$2.57B
$416K 0.31%
17,090
-109,932
-87% -$2.77M
ACA icon
89
Arcosa
ACA
$7.14B
$410K 0.31%
5,696
-11,782
-67% -$894K
PHYT.U
90
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$355K 0.27%
30,900
-136,130
-82% -$1.48M
SHAP
91
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$352K 0.26%
32,385
-75,000
-70% -$807K
OAKU
92
DELISTED
Oak Woods Acquisition Corp
OAKU
$332K 0.25%
31,835
-198,165
-86% -$2.05M
PLMJ
93
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$331K 0.25%
+31,316
New +$329K
GRML
94
Greenland Mines Ltd
GRML
$27.5M
$270K 0.2%
25,291
-77,233
-75% -$818K
OCAX
95
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$192K 0.14%
18,089
-18,089
-50% -$191K
WFC icon
96
Wells Fargo
WFC
$270B
$145K 0.11%
3,547
-5,608
-61% -$242K
OVV icon
97
Ovintiv
OVV
$16.3B
$141K 0.11%
2,954
-131,600
-98% -$5.96M
VTLE
98
DELISTED
Vital Energy
VTLE
$135K 0.1%
2,428
-6,300
-72% -$338K
CXAC.U
99
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$127K 0.1%
11,570
-187,500
-94% -$2.01M
AR icon
100
Antero Resources
AR
$10.7B
$127K 0.1%
5,000
-100,000
-95% -$2.58M
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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OAM
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Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.