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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.19B
$14.4K 0.02%
200
– –
NETDW
102
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14.3K 0.02%
+110,000
New +$15.8K
MARXR
103
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.3K 0.02%
75,000
-50,000
-40% -$11.5K
RMGCW
104
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.2K 0.02%
182,768
– –
KDKRW
105
Kodiak AI Warrants
KDKRW
$13.6K 0.02%
89,543
+28,893
+48% +$5.57K
KVACW
106
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$13.1K 0.02%
+327,564
New +$14.5K
EONR.WS
107
EON Resources Warrants
EONR.WS
$1.46M
$12.8K 0.02%
200,000
– –
NBSTW
108
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$12.7K 0.02%
127,368
– –
BOWNR
109
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.3K 0.02%
+100,000
New +$14.4K
ZLSWW
110
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$12.2K 0.01%
132,814
– –
HUDAR
111
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.5K 0.01%
60,361
– –
SVIIR
112
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11.4K 0.01%
149,500
-500
-0.3% -$57
NNAGR
113
DELISTED
99 Acquisition Group Inc Right
NNAGR
$11.3K 0.01%
+75,000
New +$13.3K
ASBPW
114
Aspire Biopharma Warrant
ASBPW
$11.2K 0.01%
187,080
– –
CETUR
115
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.9K 0.01%
85,000
– –
ATEK.WS
116
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.8K 0.01%
430,300
– –
EMCGR
117
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.6K 0.01%
70,000
– –
BFAC.WS
118
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10.5K 0.01%
125,000
– –
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.4K 0.01%
40,050
– –
BSLKW
120
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.88K 0.01%
75,900
– –
BRLSW icon
121
Borealis Foods Inc Warrant
BRLSW
$9.76K 0.01%
129,050
– –
RRAC.WS
122
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9.38K 0.01%
75,000
– –
PLMJU
123
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.08K 0.01%
857
– –
HOVRW icon
124
New Horizon Aircraft Ltd
HOVRW
$12.2M
$9K 0.01%
+100,000
New +$3.81K
RCFA.WS
125
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8.48K 0.01%
109,354
– –
3 4
5
6 7

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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.