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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
76
Cadiz
CDZI
$267M
$56.8K 0.07%
+20,300
New +$61.2K
ATMVR
77
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$54.1K 0.07%
400,467
– –
SCRMW
78
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$53.1K 0.07%
118,014
– –
APXI
79
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$48.6K 0.06%
+4,352
New +$48.1K
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4K 0.05%
3,849
– –
PLTN
81
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$37.3K 0.05%
3,508
+3,488
+17,440% +$37K
AQUNU
82
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$35.3K 0.04%
3,442
– –
VAL icon
83
Valaris
VAL
$5.41B
$34.3K 0.04%
500
– –
ATMCR
84
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$33.5K 0.04%
100,000
– –
BYRN icon
85
Byrna Technologies
BYRN
$108M
$31.9K 0.04%
+5,000
New +$24.4K
SBXC.WS
86
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$31.1K 0.04%
336,469
+31,377
+10% +$3.83K
BLACR
87
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.1K 0.03%
158,476
-41,524
-21% -$6.71K
BZAIW
88
Blaize Holdings Warrants
BZAIW
$6.82M
$25.6K 0.03%
284,247
– –
LCW
89
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$25.4K 0.03%
+2,347
New +$25.2K
RENEU
90
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$24.2K 0.03%
+2,219
New +$24.2K
TMTCR
91
DELISTED
TMT Acquisition Corp Rights
TMTCR
$21.8K 0.03%
100,000
– –
AIMAW
92
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$21.7K 0.03%
579,721
– –
AG icon
93
First Majestic Silver
AG
$8.13B
$21.4K 0.03%
+2,628
New +$14.5K
DMYY.WS
94
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.1K 0.03%
140,778
+70,035
+99% +$8.5K
CPTK.U
95
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$19.2K 0.02%
1,793
+893
+99% +$9.69K
SEDA
96
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18K 0.02%
+1,674
New +$17.9K
HSPOR
97
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$16.5K 0.02%
150,000
– –
VMCAU
98
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$16.3K 0.02%
1,634
– –
WTMAR
99
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15K 0.02%
152,000
– –
KCGI.WS
100
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15K 0.02%
150,000
– –
2 3
4
5 6

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VFA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.