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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
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSU
151
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$211K 0.1%
20,379
– –
CLRC
152
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$210K 0.1%
20,258
+264
+1% +$2.72K
SCAQU
153
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$203K 0.09%
+20,000
New +$202K
OVV icon
154
Ovintiv
OVV
$16B
$199K 0.09%
5,504
-600
-10% -$26.5K
LOCC.U
155
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$193K 0.09%
18,870
– –
AGAC
156
DELISTED
African Gold Acquisition Corp
AGAC
$192K 0.09%
18,746
-321,079
-94% -$3.27M
BAC icon
157
Bank of America
BAC
$442B
$180K 0.08%
+6,300
New +$208K
DALS
158
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$163K 0.08%
16,143
+1,319
+9% +$13.3K
GDST
159
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$158K 0.07%
15,235
+12,100
+386% +$124K
TGAA
160
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$148K 0.07%
14,145
– –
RFACU
161
DELISTED
RF Acquisition Corp. Unit
RFACU
$141K 0.07%
+13,619
New +$140K
WFC icon
162
Wells Fargo
WFC
$270B
$133K 0.06%
3,547
– –
MAG
163
DELISTED
MAG Silver
MAG
$127K 0.06%
+10,000
New +$134K
BABA icon
164
Alibaba
BABA
$308B
$122K 0.06%
1,197
– –
NUBIU
165
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$120K 0.06%
11,472
+10,499
+1,079% +$110K
CPUH
166
DELISTED
Compute Health Acquisition Corp.
CPUH
$119K 0.06%
+11,634
New +$119K
AR icon
167
Antero Resources
AR
$10.6B
$115K 0.05%
5,000
– –
UAL icon
168
United Airlines
UAL
$43.1B
$111K 0.05%
2,500
– –
VTLE
169
DELISTED
Vital Energy
VTLE
$111K 0.05%
2,428
-2,500
-51% -$125K
CXAC.U
170
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$104K 0.05%
+9,970
New +$103K
DAL icon
171
Delta Air Lines
DAL
$61.3B
$101K 0.05%
2,900
– –
APN
172
DELISTED
Apeiron Capital Investment Corp
APN
$101K 0.05%
9,841
+2,151
+28% +$22.3K
BRAC
173
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$99.7K 0.05%
9,427
+5,987
+174% +$62.3K
BPACU
174
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$95.6K 0.04%
9,150
– –
AAL icon
175
American Airlines Group
AAL
$11B
$92.9K 0.04%
6,300
– –
5 6
7
8 9

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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
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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AH
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.