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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
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRGU
76
DELISTED
Chain Bridge I Units
CBRGU
$2.63K 0.01%
+52,500
New +$569K
UCFIW
77
CN Healthy Food Tech Group Warrant
UCFIW
$2.27K 0.01%
65,000
– –
CDZI icon
78
Cadiz
CDZI
$260M
$2.01K 0.01%
651
-10,343
-94% -$28.1K
CITEW
79
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.58K ﹤0.01%
+8,172
New +$659
ATMCW
80
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.5K ﹤0.01%
99,927
– –
EMCGW
81
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.4K ﹤0.01%
70,000
– –
SVIIW
82
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.34K ﹤0.01%
16,722
– –
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
$1.26K ﹤0.01%
+111
New +$1.25K
PHYT.U
84
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.2K ﹤0.01%
+100
New +$1.14K
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
$1.06K ﹤0.01%
7,821
-50,079
-86% -$6.19K
DSAQ
86
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$804 ﹤0.01%
72
-174,928
-100% -$1.95M
SLAMU
87
DELISTED
Slam Corp. Unit
SLAMU
$758 ﹤0.01%
68
-1,529
-96% -$16.9K
HCVIW
88
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$456 ﹤0.01%
3,040
– –
SOAR.WS
89
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
$218 ﹤0.01%
15,000
– –
PUCKW
90
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$200 ﹤0.01%
25,000
– –
BUJA
91
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$119 ﹤0.01%
+11
New +$117
GLAC
92
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10 ﹤0.01%
+1
New +$10
BAYAR
93
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-19,900
Closed -$2.19K
EMCGR
94
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-69,900
Closed -$8.42K
FORL
95
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-135,757
Closed -$1.45M
IHRT icon
96
iHeartMedia
IHRT
$602M
– –
-5,000
Closed -$10.4K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-9,300
Closed -$937K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-13,000
Closed -$1.23M
LEGT.U
99
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-100,000
Closed -$1.01M
OKLO
100
Oklo
OKLO
$7.17B
– –
-500
Closed -$5.71K
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
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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AH
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.