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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS
126
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.26K 0.01%
+50,037
New +$11.3K
SUAC.WS
127
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7.92K 0.01%
316,663
– –
AQUNR
128
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$7.25K 0.01%
40,289
– –
BCSAW
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.08K 0.01%
115,076
– –
SVIIW
130
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.79K 0.01%
75,000
– –
CNDA.WS
131
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$6.56K 0.01%
50,490
-10
-0% -$2
LCW.U
132
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$6.4K 0.01%
+600
New +$6.56K
AILEW
133
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.38K 0.01%
78,799
– –
GHIXU
134
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.34K 0.01%
600
– –
ZEOWW
135
Zeo Energy Corp Warrants
ZEOWW
$103K
$6K 0.01%
149,960
– –
DECAW
136
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.84K 0.01%
116,512
– –
NUBIW
137
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5.5K 0.01%
116,973
– –
ASCBR
138
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.4K 0.01%
60,000
– –
BRACR
139
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$5.38K 0.01%
45,831
– –
IVCBW
140
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.36K 0.01%
23,372
-21,805
-48% -$4.39K
GCTS.WS
141
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$5.25K 0.01%
52,500
– –
EVE.WS
142
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.25K 0.01%
100,000
– –
VEEAW
143
Veea Inc Warrant
VEEAW
$757K
$4.81K 0.01%
37,015
– –
BRKHU
144
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.71K 0.01%
+493
New +$5.21K
GLLIR
145
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.57K 0.01%
50,747
-74,253
-59% -$6.83K
AIRJW
146
AirJoule Technologies Warrant
AIRJW
$87.9M
$4.36K 0.01%
158,844
– –
SEDA.U
147
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.35K 0.01%
+404
New +$4.37K
HSPOW
148
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.1K 0.01%
200,000
– –
IGTAR
149
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4.05K 0.01%
30,926
– –
TLGYW
150
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.87K ﹤0.01%
138,305
– –
4 5
6
7 8

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VFA
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VCM
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CIA
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MFAM
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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.