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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW.U
126
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$766K 0.28%
75,200
+200
+0.3% +$2.02K
BPAC
127
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$766K 0.28%
74,814
-186
-0.2% -$1.89K
BIOS
128
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$763K 0.28%
74,485
-74,800
-50% -$759K
SLAMU
129
DELISTED
Slam Corp. Unit
SLAMU
$758K 0.27%
75,000
-25,000
-25% -$250K
FMIV
130
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$758K 0.27%
75,400
– –
AGGR
131
DELISTED
Agile Growth Corp
AGGR
$758K 0.27%
75,077
-50,102
-40% -$501K
FLD
132
Fold Holdings
FLD
$23.6M
$752K 0.27%
75,000
+50,000
+200% +$497K
CPAA
133
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$746K 0.27%
75,382
+31,494
+72% +$309K
F icon
134
Ford
F
$56.3B
$734K 0.27%
63,600
+36,800
+137% +$473K
MCAA
135
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$726K 0.26%
+69,900
New +$721K
EMCGU
136
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$724K 0.26%
70,000
– –
PEGR
137
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$723K 0.26%
+71,800
New +$713K
DTRT
138
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$693K 0.25%
+66,900
New +$685K
TCVA
139
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$666K 0.24%
+66,550
New +$660K
XFINU
140
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$663K 0.24%
65,000
– –
RFAC
141
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$658K 0.24%
65,037
– –
RENE
142
DELISTED
Cartesian Growth Corp II
RENE
$643K 0.23%
62,671
-75,516
-55% -$766K
TRTL
143
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$631K 0.23%
63,388
-50,779
-44% -$502K
AVAC
144
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$628K 0.23%
61,277
+24,976
+69% +$252K
MU icon
145
Micron Technology
MU
$1.01T
$622K 0.22%
12,280
– –
TETC
146
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$621K 0.22%
61,903
– –
DECA
147
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$615K 0.22%
60,000
– –
ASCB
148
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$614K 0.22%
60,000
– –
YTPG
149
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$614K 0.22%
62,500
-269,556
-81% -$2.65M
HUDAU
150
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$611K 0.22%
+60,000
New +$607K
4 5
6
7 8

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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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AH
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OAM
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Spartan Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.