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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
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$17.1B
$419K 0.1%
134,554
+129,050
+2,345% +$4.66M
COCH icon
127
Envoy Medical
COCH
$53.2M
$414K 0.1%
+120,117
New +$1.21M
ROSS
128
DELISTED
Ross Acquisition Corp II
ROSS
$414K 0.1%
+77,602
New +$805K
OCAX
129
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$379K 0.09%
+36,178
New +$377K
VBOC
130
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$365K 0.09%
+18,536
New +$193K
GDST
131
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$329K 0.08%
115,592
+100,357
+659% +$1.06M
TRIS
132
DELISTED
Tristar Acquisition I Corp.
TRIS
$314K 0.08%
+65,000
New +$677K
WFC icon
133
Wells Fargo
WFC
$266B
$303K 0.07%
9,155
+5,608
+158% +$226K
MCAA
134
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$301K 0.07%
48,863
+16,713
+52% +$181K
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$297K 0.07%
265,922
+254,288
+2,186% +$2.66M
ISRL
136
DELISTED
Israel Acquisitions Corp
ISRL
$287K 0.07%
+95,542
New +$986K
DAL icon
137
Delta Air Lines
DAL
$60.2B
$276K 0.07%
199,092
+196,192
+6,765% +$7.24M
UAL icon
138
United Airlines
UAL
$41.7B
$274K 0.07%
2,510
+10
+0.4% +$472
ZINGU
139
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$254K 0.06%
+202,200
New +$2.1M
CXAC.U
140
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$246K 0.06%
199,070
+189,100
+1,897% +$2M
ATAQ
141
DELISTED
Altimar Acquisition Corp III
ATAQ
$242K 0.06%
418,310
+392,609
+1,528% +$4.02M
ASCA
142
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$235K 0.06%
36,122
+34,597
+2,269% +$362K
MTAL.WS
143
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$234K 0.06%
208,723
+125,000
+149% +$127K
AR icon
144
Antero Resources
AR
$11.2B
$230K 0.06%
105,000
+100,000
+2,000% +$2.22M
AAL icon
145
American Airlines Group
AAL
$10.6B
$226K 0.05%
56,300
+50,000
+794% +$733K
VTLE
146
DELISTED
Vital Energy
VTLE
$219K 0.05%
8,728
+6,300
+259% +$285K
BABA icon
147
Alibaba
BABA
$305B
$200K 0.05%
61,197
+60,000
+5,013% +$5.25M
NMG
148
Nouveau Monde Graphite
NMG
$434M
$152K 0.04%
+54,186
New +$199K
DUETU
149
DELISTED
DUET Acquisition Corp. Unit
DUETU
$146K 0.04%
+6,928
New +$73K
ATMVR
150
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$121K 0.03%
442,676
-4,303
-1% -$575
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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Spartan Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.