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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
101
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.01M 0.37%
100,965
-25,035
-20% -$249K
ATMCU
102
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.01M 0.37%
+100,000
New +$1.01M
NRACU
103
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.01M 0.37%
100,000
– –
TETCU
104
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.36%
100,424
+8,778
+10% +$87K
AIMAU
105
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$998K 0.36%
100,026
+26
+0% +$260
OIH icon
106
VanEck Oil Services ETF
OIH
$1.94B
$984K 0.36%
3,235
-3,000
-48% -$859K
BWAC
107
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$964K 0.35%
92,281
– –
TIOA
108
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$952K 0.34%
94,241
-100,514
-52% -$1M
SHUA
109
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$950K 0.34%
92,296
-57,877
-39% -$591K
FSNB.U
110
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$934K 0.34%
+93,100
New +$926K
ZLSWU
111
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$933K 0.34%
93,071
+28,337
+44% +$280K
ADAL
112
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$928K 0.34%
90,448
-100,012
-53% -$1.02M
OCAX
113
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$925K 0.33%
90,200
– –
PLAO
114
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$902K 0.33%
+87,256
New +$897K
AQU
115
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$886K 0.32%
+88,464
New +$883K
AMOD
116
Alpha Modus Holdings
AMOD
$22M
$856K 0.31%
+2,124
New +$848K
PANA
117
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$848K 0.31%
84,030
+9,030
+12% +$89.4K
ECDA
118
DELISTED
ECD Automotive Design
ECDA
$841K 0.3%
+420
New +$842K
NGC.U
119
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$836K 0.3%
83,063
– –
SDA icon
120
SunCar Technology Group
SDA
$78.1M
$825K 0.3%
+80,300
New +$829K
BNZI icon
121
Banzai International
BNZI
$6.43M
$809K 0.29%
8
-12
-60% -$1.2M
WTMA
122
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$795K 0.29%
77,901
+1,733
+2% +$17.4K
GENQU
123
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$776K 0.28%
74,029
+100
+0.1% +$1.01K
OCEA
124
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$771K 0.28%
+74,167
New +$762K
LIVB
125
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$770K 0.28%
75,000
-25,000
-25% -$255K
3 4
5
6 7

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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
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
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OAM
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Spartan Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.