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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
151
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$13.8K 0.01%
100,000
-49,900
-33% -$6.83K
BFAC.WS
152
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13.8K 0.01%
125,000
-45,103
-27% -$4.86K
DMYY.U
153
DELISTED
dMY Squared Technology Group Units
DMYY.U
$13.7K 0.01%
1,300
-20,534
-94% -$215K
IRRX
154
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$12.9K 0.01%
+1,189
New +$12.9K
ZPTAW
155
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$12.6K 0.01%
40,050
-184,000
-82% -$48.9K
SHUAW
156
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$12.1K 0.01%
178,776
-304,499
-63% -$22.7K
RRAC.WS
157
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11.4K 0.01%
75,000
-182,768
-71% -$24.6K
ASCBR
158
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$11.4K 0.01%
60,000
-5,000
-8% -$461
EMCGR
159
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.2K 0.01%
70,000
-162,355
-70% -$22.8K
IVCBW
160
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.9K 0.01%
45,177
-2,172
-5% -$595
IXAQU
161
DELISTED
IX Acquisition Corp. Unit
IXAQU
$10.2K 0.01%
936
-45,177
-98% -$487K
HSPOW
162
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.1K 0.01%
200,000
-2,698
-1% -$141
SVIIW
163
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.79K 0.01%
75,000
-150,000
-67% -$19.2K
CPTK.U
164
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$9.65K 0.01%
+900
New +$9.38K
OSRHW
165
OSR Health Warrant
OSRHW
$315K
$9.51K 0.01%
200,000
-100,000
-33% -$5.76K
AONCW
166
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9.51K 0.01%
47,765
-56,305
-54% -$13K
RCFA.WS
167
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9.43K 0.01%
109,354
-269,109
-71% -$29K
ASBPW
168
Aspire Biopharma Warrant
ASBPW
$447K
$9.35K 0.01%
187,080
-1,804
-1% -$146
PLAOW
169
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9.16K 0.01%
121,843
-25,000
-17% -$2.17K
ZLSWW
170
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8.96K 0.01%
132,814
-17,090
-11% -$1.12K
PLMJU
171
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$8.94K 0.01%
+857
New +$8.94K
BMAC.WS
172
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8.81K 0.01%
187,500
-76,605
-29% -$3.9K
MOBVW
173
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$8.69K 0.01%
124,124
-83,723
-40% -$3.49K
BRACR
174
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$8.24K 0.01%
45,831
-149,069
-76% -$26.9K
SUAC.WS
175
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
-178,776
-36% -$7.79K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.