We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQ
126
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-16,257
Closed -$182K
PLTN
127
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-23,158
Closed -$248K
PGSS
128
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-137,249
Closed -$1.54M
LIBYW
129
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-88,396
Closed -$2.84K
ROSS
130
DELISTED
Ross Acquisition Corp II
ROSS
– –
-42,963
Closed -$476K
ENCPW
131
DELISTED
Energem Corp Warrant
ENCPW
– –
-75,000
Closed -$2.48K
SHAP.WS
132
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-40,000
Closed -$902
NRACW
133
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-68,333
Closed -$1.77K
NSTB.WS
134
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-22,976
Closed -$2
AILEW
135
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-34,499
Closed -$6.9K
MNTN
136
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-16,958
Closed -$189K
IVCBU
137
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1
Closed -$11
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
– –
-25,000
Closed -$1.51K
DYCQU
139
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-14,615
Closed -$148K
BKHAU
140
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
– –
-10,000
Closed -$102K
2 3 4 5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.