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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
+3.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
-$3.31M
Cap. Flow %
-11.05%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
DYNC
Dynamix Corp
DYNC
+$1.96M
2
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$1.5M
3
BMO icon
Bank of Montreal
BMO
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 41.64%
2 Healthcare 15.09%
3 Energy 5.92%
4 Materials 4.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.U
101
DELISTED
AA Mission Acquisition Corp Units
AAM.U
– –
-50,000
Closed -$501K
GLAC
102
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-18
Closed -$188
CITEW
103
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-8,172
Closed -$1.31K
APXI
104
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-152,354
Closed -$1.8M
WEL
105
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-146,234
Closed -$1.72M
RCFA
106
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,111
Closed -$231K
FRLA
107
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-133,462
Closed -$1.52M
MCAA
108
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-147,934
Closed -$1.74M
APXIW
109
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
Closed -$1.74K
SBXC.WS
110
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
– –
-11,080
Closed -$1.11K
SOAR.WS
111
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
– –
-15,000
Closed -$272
TCOA
112
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-87,857
Closed -$973K
SLAM
113
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-25,000
Closed -$279K
ZLS
114
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-139,950
Closed -$1.52M
ZLSWW
115
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-107,564
Closed -$1.08K
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-117,500
Closed -$1.3M
NSTD.WS
117
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
– –
-22,976
Closed -$23
PLAOU
118
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-27
Closed -$281
1 2 3 4
5

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spartan Fund Management held 118 positions worth $30M, down 9.7% from $33.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spartan Fund Management withdrew a net $3.31M in Q4 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was APx Acquisition Corp. I Class A Ordinary Share, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Spartan Fund Management opened a new position in Dynamix Corp worth $1.96M.

  • Spartan Fund Management's largest Q4 2024 buy was Dynamix Corp: 200,000 shares worth $1.96M.
  • Spartan Fund Management added most to Battery Future Acquisition Corp. in Q4 2024, an estimated $899K increase.
  • Spartan Fund Management's biggest Q4 2024 reduction was Chenghe Acquisition I Co. Class A Ordinary Shares, cutting an estimated $1.35M.
  • Spartan Fund Management fully exited APx Acquisition Corp. I Class A Ordinary Share in Q4 2024, selling an estimated $1.8M.
  • Spartan Fund Management's ten largest holdings make up 54% of its $30M portfolio in Q4 2024.
  • Spartan Fund Management opened 32 new positions and closed 37 in Q4 2024.
  • Spartan Fund Management's portfolio value fell 9.7% quarter-over-quarter to $30M.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.