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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
+2.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$2.45M
Cap. Flow
-$2.32M
Cap. Flow %
-6.99%
Top 10 Hldgs %
52.28%
Holding
115
New
23
Increased
17
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$1.68M
2
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.33M
3
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$995K

Top Sells

Rank Stock Value
1
TRIS
Tristar Acquisition I Corp.
TRIS
+$1.94M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.69M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 49.3%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEW
76
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.31K ﹤0.01%
8,172
– –
SBXC.WS
77
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
$1.11K ﹤0.01%
11,080
-163,569
-94% -$21.2K
ZLSWW
78
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.08K ﹤0.01%
107,564
– –
EMCGW
79
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.03K ﹤0.01%
70,000
– –
SVIIW
80
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$620 ﹤0.01%
16,722
– –
PLAOU
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$281 ﹤0.01%
+27
New +$316
SOAR.WS
82
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
$272 ﹤0.01%
15,000
– –
HCVIW
83
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$213 ﹤0.01%
3,040
– –
GLAC
84
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$188 ﹤0.01%
18
+17
+1,700% +$176
NSTD.WS
85
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$23 ﹤0.01%
+22,976
New +$23
ANSCU
86
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21 ﹤0.01%
+2
New +$21
BYRN icon
87
Byrna Technologies
BYRN
$108M
– –
-1,000
Closed -$9.98K
CDZI icon
88
Cadiz
CDZI
$260M
– –
-651
Closed -$2.01K
EMCG
89
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-150,000
Closed -$1.69M
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,500
Closed -$131K
GETY icon
91
Getty Images
GETY
$200M
– –
-10,000
Closed -$32.6K
INTC icon
92
Intel
INTC
$509B
– –
-1,000
Closed -$31K
RCUS icon
93
Arcus Biosciences
RCUS
$3.47B
– –
-2,000
Closed -$30.5K
CCIXU
94
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
Closed -$506K
RFAIU
95
RF Acquisition Corp II Unit
RFAIU
– –
-73,300
Closed -$737K
MACIU
96
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-25,000
Closed -$250K
GRAF.U
97
DELISTED
Graf Global Corp Units
GRAF.U
– –
-25,000
Closed -$250K
CURR
98
Currenc Group
CURR
$363M
– –
-29,848
Closed -$348K
EONR.WS
99
EON Resources Warrants
EONR.WS
$1.46M
– –
-122,000
Closed -$6.25K
BYNO
100
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-85,538
Closed -$966K
1 2 3
4
5

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OAM
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Spartan Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spartan Fund Management held 115 positions worth $33.2M, down 6.9% from $35.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spartan Fund Management withdrew a net $2.32M in Q3 2024, closing 29 positions and reducing 9 holdings. Its most notable exit was Tristar Acquisition I Corp., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Blaize Holdings worth $1.69M.

  • Spartan Fund Management's largest Q3 2024 buy was Blaize Holdings: 150,100 shares worth $1.69M.
  • Spartan Fund Management added most to APx Acquisition Corp. I Class A Ordinary Share in Q3 2024, an estimated $1.33M increase.
  • Spartan Fund Management's biggest Q3 2024 reduction was Sprott, cutting an estimated $1.06M.
  • Spartan Fund Management fully exited Tristar Acquisition I Corp. in Q3 2024, selling an estimated $1.94M.
  • Spartan Fund Management's ten largest holdings make up 52% of its $33.2M portfolio in Q3 2024.
  • Spartan Fund Management opened 23 new positions and closed 29 in Q3 2024.
  • Spartan Fund Management's portfolio value fell 6.9% quarter-over-quarter to $33.2M.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.