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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
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTM
101
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-173,233
Closed -$1.92M
CTOR
102
Citius Oncology
CTOR
$55.1M
– –
-165,000
Closed -$1.83M
BZAIW
103
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-493
Closed -$89
IROHU
104
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-37
Closed -$377
AIMBU
105
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-100,114
Closed -$1.11M
GDST
106
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-98,624
Closed -$1.09M
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-204,333
Closed -$2.19M
VMCA
108
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,039
Closed -$1.85M
AQU
109
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-66,844
Closed -$723K
BLACR
110
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-69,076
Closed -$9.88K
RFACW
111
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-15,966
Closed -$263
EVGR
112
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-41,183
Closed -$466K
EVE
113
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-77
Closed -$843
GLLIR
114
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-3,048
Closed -$250
IGTA
115
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-95,916
Closed -$1.04M
IGTAW
116
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-38,314
Closed -$1.53K
PFTA
117
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-37,549
Closed -$401K
THCP
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-76,616
Closed -$785K
TGAAW
119
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-23,610
Closed -$1.67K
TGAA
120
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1
Closed -$11
GAQ
121
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-20,000
Closed -$221K
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-400
Closed -$5.44K
LCW.U
123
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-603
Closed -$6.62K
FEXD
124
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-165,502
Closed -$1.82M
TRTL.U
125
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-474
Closed -$5.16K
2 3 4
5
6

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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
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CIA
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MFAM
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AH
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.