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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
ESM.U
176
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$390K 0.14%
38,651
– –
WFRD icon
177
Weatherford International
WFRD
$6.34B
$356K 0.13%
7,000
– –
SHAP
178
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$332K 0.12%
32,385
+2,942
+10% +$29.9K
ACA icon
179
Arcosa
ACA
$7.14B
$310K 0.11%
5,696
– –
OVV icon
180
Ovintiv
OVV
$16.5B
$310K 0.11%
6,104
– –
RJAC
181
DELISTED
Jackson Acquisition Company
RJAC
$296K 0.11%
+29,139
New +$291K
FSRXU
182
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$294K 0.11%
29,329
– –
APGB
183
DELISTED
Apollo Strategic Growth Capital II
APGB
$284K 0.1%
+28,350
New +$283K
OBIO icon
184
Orchestra BioMed
OBIO
$250M
$267K 0.1%
+26,757
New +$266K
APCA
185
DELISTED
AP Acquisition Corp
APCA
$267K 0.1%
+25,747
New +$264K
MOS icon
186
The Mosaic Company
MOS
$7.46B
$263K 0.1%
6,000
– –
SHUAU
187
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$259K 0.09%
25,200
+200
+0.8% +$2.03K
AIRJ
188
Montana Technologies Corp
AIRJ
$438M
$255K 0.09%
25,257
+25,000
+9,728% +$249K
VTLE
189
DELISTED
Vital Energy
VTLE
$253K 0.09%
4,928
– –
TRTL.U
190
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$253K 0.09%
25,200
-11,573
-31% -$115K
SCAQ
191
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$250K 0.09%
+24,968
New +$248K
CCV.U
192
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$249K 0.09%
+25,000
New +$250K
STRE
193
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$248K 0.09%
24,632
-100,040
-80% -$1M
CZR icon
194
Caesars Entertainment
CZR
$6.13B
$225K 0.08%
5,400
– –
PLMIU
195
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$209K 0.08%
20,686
-92,367
-82% -$922K
CFFSU
196
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$206K 0.07%
20,379
-1,720
-8% -$17.3K
CLRC
197
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$205K 0.07%
+19,994
New +$202K
DCRDW
198
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$192K 0.07%
360,000
+60,000
+20% +$35K
LOCC.U
199
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
$191K 0.07%
18,870
+5,320
+39% +$52.2K
PRBM
200
DELISTED
Parabellum Acquisition Corp.
PRBM
$191K 0.07%
+18,722
New +$188K
6 7
8
9 10

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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.