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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
76
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.39K 0.02%
98,854
-10,500
-10% -$672
AILEW
77
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.9K 0.01%
34,499
-44,300
-56% -$4.64K
LCW.U
78
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$6.62K 0.01%
603
+3
+0.5% +$33
SVIIR
79
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5.9K 0.01%
49,200
-100,300
-67% -$14.3K
OKLO
80
Oklo
OKLO
$7.48B
$5.71K 0.01%
+500
New +$5.37K
ZPTA
81
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.44K 0.01%
+400
New +$4.18K
TRTL.U
82
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$5.16K 0.01%
474
+157
+50% +$1.68K
ZLSWW
83
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.98K 0.01%
132,564
-250
-0.2% -$10
BFAC
84
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.64K 0.01%
+422
New +$4.62K
TRIS.WS
85
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.02K 0.01%
57,900
– –
APXIW
86
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.83K 0.01%
+25,000
New +$1.75K
GLLIW
87
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.13K 0.01%
125,000
– –
LIBYW
88
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2.84K 0.01%
88,396
– –
ATMCW
89
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.67K 0.01%
99,927
-73
-0.1% -$2
ENCPW
90
DELISTED
Energem Corp Warrant
ENCPW
$2.48K 0.01%
75,000
– –
SOAR.WS
91
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.25K ﹤0.01%
15,000
– –
BAYAR
92
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2.19K ﹤0.01%
+19,900
New +$2.66K
UCFIW
93
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$2.03K ﹤0.01%
+65,000
New +$2.13K
SVIIW
94
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.84K ﹤0.01%
16,722
-58,278
-78% -$5.7K
NRACW
95
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.77K ﹤0.01%
68,333
– –
TGAAW
96
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.67K ﹤0.01%
23,610
-18,190
-44% -$1.64K
LCW
97
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.61K ﹤0.01%
147
-2,200
-94% -$24K
IGTAW
98
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.53K ﹤0.01%
38,314
-6,675
-15% -$264
KCGI.WS
99
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
$1.51K ﹤0.01%
25,000
-125,000
-83% -$8.16K
EMCGW
100
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.31K ﹤0.01%
70,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.