We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$1.3M 0.31%
29,478
+17,088
+138% +$862K
HUDA
102
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.27M 0.31%
+210,983
New +$2.17M
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.25M 0.3%
5,248
-64
-1% -$8.8K
IXAQ
104
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.15M 0.28%
+129,304
New +$1.35M
DMYY
105
DELISTED
dMY Squared
DMYY
$1.14M 0.28%
+172,127
New +$1.76M
MSSA
106
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.12M 0.27%
+170,851
New +$1.79M
ALOR
107
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.06M 0.26%
79,291
+29,291
+59% +$305K
XFIN
108
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.03M 0.25%
+71,915
New +$743K
ALCYU
109
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.02M 0.25%
+80,000
New +$813K
AILE
110
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$941K 0.23%
48,545
-101,433
-68% -$1.05M
QOMO
111
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$916K 0.22%
136,690
+127,690
+1,419% +$1.32M
TRN icon
112
Trinity Industries
TRN
$2.49B
$879K 0.21%
127,022
+109,932
+643% +$2.51M
ACA icon
113
Arcosa
ACA
$7.13B
$863K 0.21%
17,478
+11,782
+207% +$792K
CF icon
114
CF Industries
CF
$19.2B
$779K 0.19%
90,608
+85,000
+1,516% +$5.93M
SHAP
115
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$688K 0.17%
107,385
+75,000
+232% +$789K
PHYT.U
116
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$662K 0.16%
+167,030
New +$1.78M
AGAC.U
117
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$644K 0.16%
29,593
+3,419
+13% +$36.3K
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$629K 0.15%
234,235
+170,602
+268% +$1.74M
CNDA
119
DELISTED
Concord Acquisition Corp II
CNDA
$628K 0.15%
88,773
-268,991
-75% -$2.75M
FSNB.U
120
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
$612K 0.15%
+334,535
New +$3.45M
ENTF
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$605K 0.15%
+53,300
New +$562K
GLST
122
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$574K 0.14%
27,514
+21,660
+370% +$225K
BYNO
123
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$525K 0.13%
25,001
-74,999
-75% -$788K
TGVC
124
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$525K 0.13%
+45,054
New +$470K
IGTA
125
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$518K 0.13%
85,361
+60,361
+241% +$620K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.