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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$741K 0.35%
12,280
– –
GHIX
102
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$737K 0.34%
+73,076
New +$731K
EMCGU
103
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$735K 0.34%
70,000
– –
PEGR
104
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$733K 0.34%
71,800
– –
NPWR icon
105
NET Power
NPWR
$132M
$704K 0.33%
68,832
-135,335
-66% -$1.38M
JPM icon
106
JPMorgan Chase
JPM
$948B
$692K 0.32%
5,312
+1,000
+23% +$137K
RFAC
107
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$670K 0.31%
65,037
– –
RENE
108
DELISTED
Cartesian Growth Corp II
RENE
$657K 0.31%
62,671
– –
ACAH
109
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$641K 0.3%
63,633
-61,650
-49% -$622K
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$639K 0.3%
61,277
– –
DECA
111
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$628K 0.29%
60,000
– –
ASCB
112
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$623K 0.29%
60,000
– –
YTPG
113
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$623K 0.29%
62,500
– –
HUDAU
114
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$621K 0.29%
60,361
+361
+0.6% +$3.77K
TLGA.U
115
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$618K 0.29%
59,664
+18,274
+44% +$188K
LIBY
116
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$609K 0.28%
+58,000
New +$602K
WMT icon
117
Walmart Inc
WMT
$887B
$609K 0.28%
12,390
– –
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$604K 0.28%
58,065
-297,296
-84% -$3.05M
ITAQ
119
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$566K 0.26%
+54,345
New +$561K
AOGO
120
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$548K 0.26%
52,533
– –
JGGC
121
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$521K 0.24%
50,155
+100
+0.2% +$1.03K
VMGAU
122
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$517K 0.24%
50,000
– –
ALOR
123
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$516K 0.24%
+50,000
New +$516K
TCOA
124
DELISTED
Zalatoris Acquisition Corp.
TCOA
$511K 0.24%
+50,000
New +$508K
FLYX icon
125
flyExclusive
FLYX
$63.7M
$509K 0.24%
50,000
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.