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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
+4.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW
126
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-200,000
Closed -$4.1K
IVCAW
127
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-75,000
Closed -$2.44K
JPM icon
128
JPMorgan Chase
JPM
$948B
– –
-4,312
Closed -$733K
MU icon
129
Micron Technology
MU
$1.01T
– –
-12,280
Closed -$1.05M
OAKUW
130
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-140,000
Closed -$3.64K
RENE
131
DELISTED
Cartesian Growth Corp II
RENE
– –
-118,423
Closed -$1.3M
TRN icon
132
Trinity Industries
TRN
$2.53B
– –
-17,090
Closed -$454K
UAL icon
133
United Airlines
UAL
$42.4B
– –
-2,500
Closed -$103K
VSTEW
134
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-14,800
Closed -$1.85K
WFC icon
135
Wells Fargo
WFC
$266B
– –
-3,547
Closed -$175K
WMT icon
136
Walmart Inc
WMT
$888B
– –
-12,390
Closed -$651K
BRLSW icon
137
Borealis Foods Inc Warrant
BRLSW
– –
-129,050
Closed -$9.76K
CEROW
138
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-25,000
Closed -$688
TVGNW icon
139
Tevogen Inc. Warrant
TVGNW
$899K
– –
-87,500
Closed -$3.5K
ZEOWW
140
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-149,960
Closed -$6K
AIRJW
141
AirJoule Technologies Warrant
AIRJW
$89.6M
– –
-158,844
Closed -$4.36K
BNAIW
142
Brand Engagement Network Warrant
BNAIW
$1.82M
– –
-20,534
Closed -$411
GCTS.WS
143
GCT Semiconductor Holding Warrants
GCTS.WS
$20M
– –
-52,500
Closed -$5.25K
ABVEW
144
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-44,255
Closed -$1.33K
BSLKW
145
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-75,900
Closed -$9.88K
VEEAW
146
Veea Inc Warrant
VEEAW
– –
-37,015
Closed -$4.81K
SBCWW
147
SBC Medical Group Warrants
SBCWW
$2.99M
– –
-133,444
Closed -$3.76K
DEVS
148
DELISTED
DevvStream Corp
DEVS
– –
-23,340
Closed -$2.54M
BZAI
149
Blaize Holdings
BZAI
$144M
– –
-20,379
Closed -$218K
OSRHW
150
OSR Health Warrant
OSRHW
– –
-200,000
Closed -$3.84K
4 5
6
7 8

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.