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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$492K 0.23%
+15,300
New +$532K
BRACU
127
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$489K 0.23%
45,831
+1,991
+5% +$21K
NFYS.U
128
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$462K 0.22%
45,152
+3,982
+10% +$40.3K
TIOA
129
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$448K 0.21%
43,991
-50,250
-53% -$510K
TRN icon
130
Trinity Industries
TRN
$2.47B
$416K 0.19%
17,090
– –
BITE
131
DELISTED
Bite Acquisition Corp.
BITE
$409K 0.19%
40,000
-150,185
-79% -$1.53M
CF icon
132
CF Industries
CF
$17.9B
$407K 0.19%
5,608
– –
ACA icon
133
Arcosa
ACA
$7.12B
$359K 0.17%
5,696
– –
SHAP
134
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$346K 0.16%
32,385
– –
MCAA
135
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$343K 0.16%
32,150
-37,750
-54% -$397K
VEEA
136
Veea Inc
VEEA
$8.82M
$338K 0.16%
32,797
+15,200
+86% +$155K
FTII
137
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$336K 0.16%
32,128
+20,228
+170% +$210K
HWH icon
138
HWH International
HWH
$11.3M
$327K 0.15%
6,387
+6,367
+31,835% +$324K
KRNL
139
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$305K 0.14%
29,657
-120,343
-80% -$1.23M
RJAC
140
DELISTED
Jackson Acquisition Company
RJAC
$301K 0.14%
29,139
– –
AGAC.U
141
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$281K 0.13%
26,174
+23,424
+852% +$239K
PNTM
142
DELISTED
Pontem Corporation
PNTM
$278K 0.13%
+26,866
New +$275K
APCA
143
DELISTED
AP Acquisition Corp
APCA
$272K 0.13%
25,747
– –
SHUAU
144
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$264K 0.12%
25,200
– –
ATAQ
145
DELISTED
Altimar Acquisition Corp III
ATAQ
$261K 0.12%
+25,701
New +$261K
AIRJ
146
Montana Technologies Corp
AIRJ
$405M
$259K 0.12%
25,257
– –
ISRLU
147
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$257K 0.12%
+24,900
New +$255K
TWOA
148
DELISTED
two
TWOA
$256K 0.12%
25,000
-15,723
-39% -$160K
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$255K 0.12%
25,000
-75,000
-75% -$767K
AIEV
150
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$227K 0.11%
+21,803
New +$225K
4 5
6
7 8

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MFAM
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OAM
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Spartan Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.