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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
151
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$609K 0.22%
+58,200
New +$596K
LOKM.U
152
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$591K 0.21%
55,685
– –
WMT icon
153
Walmart Inc
WMT
$881B
$586K 0.21%
12,390
– –
JPM icon
154
JPMorgan Chase
JPM
$937B
$578K 0.21%
4,312
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$23.8B
$574K 0.21%
20,000
– –
SUAC
156
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$540K 0.2%
52,900
– –
AOGO
157
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$533K 0.19%
52,533
+884
+2% +$8.84K
NBST
158
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$532K 0.19%
53,191
+27,693
+109% +$275K
GHIXU
159
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$531K 0.19%
53,276
+3,076
+6% +$30.3K
JGGC
160
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$512K 0.18%
50,055
-149,945
-75% -$1.52M
VMGAU
161
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.18%
50,000
– –
TRN icon
162
Trinity Industries
TRN
$2.5B
$505K 0.18%
17,090
– –
FLYX icon
163
flyExclusive
FLYX
$62.1M
$499K 0.18%
+50,000
New +$494K
MVLA
164
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$480K 0.17%
+47,598
New +$475K
CF icon
165
CF Industries
CF
$18.2B
$478K 0.17%
5,608
– –
GDNR
166
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$468K 0.17%
+45,283
New +$458K
STRE.U
167
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$460K 0.17%
45,643
– –
MDH
168
DELISTED
MDH Acquisition Corp.
MDH
$457K 0.17%
45,519
-25,000
-35% -$249K
BRACU
169
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$448K 0.16%
+43,840
New +$443K
NFYS.U
170
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$426K 0.15%
41,170
+12,750
+45% +$126K
TLGA.U
171
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$421K 0.15%
+41,390
New +$414K
PDOT
172
DELISTED
Peridot Acquisition Corp. II
PDOT
$416K 0.15%
41,140
-17,914
-30% -$179K
TWOA
173
DELISTED
two
TWOA
$411K 0.15%
40,723
-9,277
-19% -$92.6K
DHCAU
174
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$400K 0.14%
39,532
+17,460
+79% +$175K
IPVF
175
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$399K 0.14%
+39,226
New +$391K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.