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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
+2.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$2.45M
Cap. Flow
-$2.32M
Cap. Flow %
-6.99%
Top 10 Hldgs %
52.28%
Holding
115
New
23
Increased
17
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$1.68M
2
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.33M
3
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$995K

Top Sells

Rank Stock Value
1
TRIS
Tristar Acquisition I Corp.
TRIS
+$1.94M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.69M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 49.3%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-20,253
Closed -$228K
RRAC.WS
102
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
– –
-25,000
Closed -$6.37K
SEDA
103
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-65,892
Closed -$733K
CDAQU
104
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-326
Closed -$3.54K
LCW
105
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-115,077
Closed -$1.25M
SLAMU
106
DELISTED
Slam Corp. Unit
SLAMU
– –
-68
Closed -$758
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-150,084
Closed -$1.66M
TRIS.WS
108
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-7,821
Closed -$1.06K
TRIS
109
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-173,812
Closed -$1.94M
OCAX
110
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-53,203
Closed -$595K
TRTL
111
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-50,000
Closed -$547K
APCA
112
DELISTED
AP Acquisition Corp
APCA
– –
-645
Closed -$7.38K
PUCKW
113
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-25,000
Closed -$200
DSAQ
114
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-72
Closed -$804
CBRGU
115
DELISTED
Chain Bridge I Units
CBRGU
– –
-52,500
Closed -$2.63K
1 2 3 4
5

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CIA
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MFAM
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Spartan Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spartan Fund Management held 115 positions worth $33.2M, down 6.9% from $35.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spartan Fund Management withdrew a net $2.32M in Q3 2024, closing 29 positions and reducing 9 holdings. Its most notable exit was Tristar Acquisition I Corp., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Blaize Holdings worth $1.69M.

  • Spartan Fund Management's largest Q3 2024 buy was Blaize Holdings: 150,100 shares worth $1.69M.
  • Spartan Fund Management added most to APx Acquisition Corp. I Class A Ordinary Share in Q3 2024, an estimated $1.33M increase.
  • Spartan Fund Management's biggest Q3 2024 reduction was Sprott, cutting an estimated $1.06M.
  • Spartan Fund Management fully exited Tristar Acquisition I Corp. in Q3 2024, selling an estimated $1.94M.
  • Spartan Fund Management's ten largest holdings make up 52% of its $33.2M portfolio in Q3 2024.
  • Spartan Fund Management opened 23 new positions and closed 29 in Q3 2024.
  • Spartan Fund Management's portfolio value fell 6.9% quarter-over-quarter to $33.2M.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.