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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
+2.09%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
126
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$29.1K 0.02%
80,765
-148,800
-65% -$33.2K
RMGCW
127
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23.8K 0.02%
182,768
-29,100
-14% -$2.57K
SBCWW
128
SBC Medical Group Warrants
SBCWW
$2.3M
$22.9K 0.02%
405,025
+112,737
+39% +$6K
HSPOR
129
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$21K 0.02%
150,000
-332,225
-69% -$51.7K
SVIIR
130
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$21K 0.02%
150,000
-6,666
-4% -$1.02K
SCRMW
131
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.1K 0.02%
118,014
-195,366
-62% -$35.3K
CLINR
132
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$19.8K 0.01%
150,000
-200
-0.1% -$29
WTMAR
133
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19.8K 0.01%
152,000
-2,900
-2% -$325
BRLSW icon
134
Borealis Foods Inc Warrant
BRLSW
$748K
$19.4K 0.01%
129,050
-400,000
-76% -$50.8K
CETUR
135
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$19.1K 0.01%
85,000
-284,247
-77% -$62.2K
NBSTW
136
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18.5K 0.01%
127,368
-801
-0.6% -$133
VMCAU
137
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$18.1K 0.01%
1,634
-132,814
-99% -$1.39M
KCGI.WS
138
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.3K 0.01%
150,000
-54,304
-27% -$5.97K
DMYY.WS
139
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$16.3K 0.01%
+70,743
New +$12.2K
AIRJW
140
AirJoule Technologies Warrant
AIRJW
$87.9M
$15.9K 0.01%
158,844
-187,080
-54% -$15.5K
SHAP.U
141
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$15.9K 0.01%
1,400
-32,385
-96% -$350K
CDAQ
142
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$15.8K 0.01%
1,511
-148,498
-99% -$1.55M
NETC.WS
143
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15.3K 0.01%
90,050
-13,863
-13% -$2.34K
EFHTR
144
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$15.2K 0.01%
84,056
-55,615
-40% -$10.3K
HUDAR
145
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$14.5K 0.01%
60,361
-200,000
-77% -$48.4K
AQUNR
146
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$14.4K 0.01%
40,289
-101
-0.3% -$27
GLLIR
147
DELISTED
Globalink Investment Inc. Rights
GLLIR
$14.4K 0.01%
125,000
-27,414
-18% -$3.16K
KDKRW
148
Kodiak AI Warrants
KDKRW
$14.3K 0.01%
+60,650
New +$17.6K
TDW icon
149
Tidewater
TDW
$3.85B
$14.2K 0.01%
200
-138,305
-100% -$8.73M
AILEW
150
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14.2K 0.01%
78,799
-88,464
-53% -$18K
4 5
6
7 8

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.