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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
101
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$902 ﹤0.01%
40,000
– –
EVE
102
DELISTED
EVe Mobility Acquisition Corp
EVE
$843 ﹤0.01%
+77
New +$838
IROHU
103
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$377 ﹤0.01%
37
-64,963
-100% -$658K
HCVIW
104
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$318 ﹤0.01%
+3,040
New +$290
PUCKW
105
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$304 ﹤0.01%
25,000
-75,000
-75% -$885
RFACW
106
DELISTED
RF Acquisition Corp. Warrants
RFACW
$263 ﹤0.01%
15,966
-87,808
-85% -$1.28K
GLLIR
107
DELISTED
Globalink Investment Inc. Rights
GLLIR
$250 ﹤0.01%
3,048
-47,699
-94% -$5.61K
CURR
108
Currenc Group
CURR
$367M
$206 ﹤0.01%
18
-133,362
-100% -$1.51M
BZAIW
109
Blaize Holdings Warrants
BZAIW
$6.82M
$89 ﹤0.01%
493
-283,754
-100% -$36.9K
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$11 ﹤0.01%
+1
New +$11
IVCBU
111
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$11 ﹤0.01%
+1
New +$11
NSTB.WS
112
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2 ﹤0.01%
22,976
– –
AAL icon
113
American Airlines Group
AAL
$11B
– –
-6,300
Closed -$86.6K
ACA icon
114
Arcosa
ACA
$7.14B
– –
-5,696
Closed -$471K
ALCYW
115
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-25,000
Closed -$3.75K
ANSCU
116
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
– –
-250,000
Closed -$2.54M
ATMCR
117
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-100,000
Closed -$33.5K
BOWNR
118
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-100,000
Closed -$12.3K
BYRN icon
119
Byrna Technologies
BYRN
$106M
– –
-5,000
Closed -$31.9K
CF icon
120
CF Industries
CF
$17.9B
– –
-5,608
Closed -$446K
DAL icon
121
Delta Air Lines
DAL
$61.3B
– –
-2,900
Closed -$117K
EMCG
122
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-130,227
Closed -$1.43M
FORLW
123
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-90,000
Closed -$3.83K
HOVRW icon
124
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-100,000
Closed -$9K
HSPOR
125
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-150,000
Closed -$16.5K
3 4
5
6 7

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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.