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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$122K 0.09%
+11,444
New +$121K
DAL icon
102
Delta Air Lines
DAL
$61.8B
$107K 0.08%
2,900
-196,192
-99% -$8.52M
UAL icon
103
United Airlines
UAL
$43.3B
$106K 0.08%
2,500
-10
-0.4% -$506
FNVT
104
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$106K 0.08%
+9,702
New +$104K
BABA icon
105
Alibaba
BABA
$308B
$104K 0.08%
1,197
-60,000
-98% -$5.49M
GAQ
106
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$89.2K 0.07%
+8,310
New +$88K
AAL icon
107
American Airlines Group
AAL
$11.2B
$80.7K 0.06%
6,300
-50,000
-89% -$776K
ATMVR
108
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$68.1K 0.05%
400,467
-42,209
-10% -$6.91K
NMG
109
Nouveau Monde Graphite
NMG
$451M
$66K 0.05%
25,000
-29,186
-54% -$83.4K
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
$62.5K 0.05%
305,092
-402,174
-57% -$72.9K
MBTCR
111
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$61.9K 0.05%
395,521
-68,333
-15% -$12.6K
IE icon
112
Ivanhoe Electric
IE
$1.69B
$60.9K 0.05%
+5,115
New +$76.8K
BLACR
113
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$56K 0.04%
200,000
-30,528
-13% -$6.02K
ATEK.WS
114
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$55.9K 0.04%
430,300
-60,650
-12% -$2.7K
MAG
115
DELISTED
MAG Silver
MAG
$51.9K 0.04%
5,000
-91,791
-95% -$1.02M
THCP
116
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$42.1K 0.03%
+4,110
New +$41.8K
EONR.WS
117
EON Resources Warrants
EONR.WS
$1.52M
$41.8K 0.03%
200,000
-225,861
-53% -$25.3K
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.2K 0.03%
3,849
-85,000
-96% -$884K
VAL icon
119
Valaris
VAL
$5.33B
$37.5K 0.03%
500
-588,981
-100% -$43.3M
AQUNU
120
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$37K 0.03%
3,442
-162,500
-98% -$1.74M
OAKUR
121
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$35K 0.03%
140,000
-140,000
-50% -$34.1K
GETY icon
122
Getty Images
GETY
$197M
$32.5K 0.02%
5,000
-93,564
-95% -$471K
AIMAW
123
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$32.1K 0.02%
579,721
-2,276
-0.4% -$112
TMTCR
124
DELISTED
TMT Acquisition Corp Rights
TMTCR
$31.2K 0.02%
100,000
-214,506
-68% -$63.3K
MARXR
125
DELISTED
Mars Acquisition Corp. Rights
MARXR
$30.6K 0.02%
125,000
-300,306
-71% -$74.4K
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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OAM
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Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.