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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
151
OSR Health Warrant
OSRHW
$315K
$3.84K ﹤0.01%
200,000
– –
FORLW
152
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.83K ﹤0.01%
90,000
– –
GLACR
153
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.78K ﹤0.01%
+31,500
New +$6.07K
SBCWW
154
SBC Medical Group Warrants
SBCWW
$2.29M
$3.76K ﹤0.01%
133,444
-271,581
-67% -$10.9K
ALCYW
155
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.75K ﹤0.01%
25,000
– –
ATMCW
156
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.66K ﹤0.01%
100,000
– –
PLAOW
157
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.65K ﹤0.01%
121,843
– –
OAKUW
158
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.64K ﹤0.01%
140,000
– –
ACACW
159
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.62K ﹤0.01%
49,900
– –
CLRCR
160
DELISTED
ClimateRock Right
CLRCR
$3.58K ﹤0.01%
32,499
– –
SLAMW
161
DELISTED
Slam Corp. warrant
SLAMW
$3.56K ﹤0.01%
18,750
– –
TRTL.U
162
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$3.53K ﹤0.01%
+317
New +$3.36K
TVGNW icon
163
Tevogen Inc. Warrant
TVGNW
$899K
$3.5K ﹤0.01%
87,500
– –
ALCE
164
DELISTED
Alternus Clean Energy Inc
ALCE
$3K ﹤0.01%
80
-10,000
-99% -$2.09M
TGAAW
165
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.93K ﹤0.01%
41,800
– –
OCAXW
166
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.91K ﹤0.01%
41,669
-25,000
-37% -$970
GTACW
167
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.85K ﹤0.01%
75,000
– –
MITAW
168
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.76K ﹤0.01%
58,187
– –
GHIXW
169
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2.68K ﹤0.01%
24,358
– –
IVCAW
170
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.44K ﹤0.01%
75,000
– –
CETUW
171
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.25K ﹤0.01%
85,000
– –
RFACW
172
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.06K ﹤0.01%
103,774
+90,005
+654% +$2.36K
VSTEW
173
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.85K ﹤0.01%
+14,800
New +$1.8K
ACAHW
174
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.68K ﹤0.01%
57,173
– –
SOAR.WS
175
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.67K ﹤0.01%
15,000
– –
5 6
7
8 9

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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.