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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBPW
151
Aspire Biopharma Warrant
ASBPW
$449K
– –
-187,080
Closed -$11.2K
BAYAU
152
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-40,000
Closed -$405K
DECAW
153
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-116,512
Closed -$5.84K
CLRCR
154
DELISTED
ClimateRock Right
CLRCR
– –
-32,499
Closed -$3.58K
CLRCW
155
DELISTED
ClimateRock Warrant
CLRCW
– –
-22,499
Closed -$562
GLACR
156
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-31,500
Closed -$3.78K
PLAO
157
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-2
Closed -$22
VMCAU
158
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,634
Closed -$16.3K
AQUNU
159
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-3,442
Closed -$35.3K
AQUNR
160
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-40,289
Closed -$7.25K
FTII
161
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-213,495
Closed -$2.32M
FTIIW
162
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-5,775
Closed -$136
BYNO
163
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-99,342
Closed -$1.09M
RFACR
164
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-13,769
Closed -$777
ALCE
165
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-80
Closed -$3K
PLMJ
166
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-31,316
Closed -$335K
PLMJU
167
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-857
Closed -$9.08K
PPYAW
168
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-50,000
Closed -$1K
BRACR
169
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-45,831
Closed -$5.38K
CITE
170
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-26,287
Closed -$287K
ALSA
171
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-12,872
Closed -$144K
CFFSW
172
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-6,793
Closed -$275
IVCB
173
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-50,000
Closed -$551K
IVCBW
174
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-23,372
Closed -$5.36K
MITAW
175
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-58,187
Closed -$2.76K
5 6
7
8 9

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CIA
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MFAM
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OAM
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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.