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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
XPDBU
176
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$92.7K 0.04%
9,000
– –
QOMO
177
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$92.4K 0.04%
9,000
– –
TIOAU
178
DELISTED
Tio Tech A Units
TIOAU
$87.1K 0.04%
8,536
– –
SGHLU
179
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$76.1K 0.04%
7,321
– –
LGVCU
180
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$73.4K 0.03%
6,996
– –
NHICU
181
DELISTED
NewHold Investment Corp. II Unit
NHICU
$72.3K 0.03%
+7,100
New +$72.4K
JGGCU
182
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$71.7K 0.03%
7,086
+5,860
+478% +$61.7K
CORS.U
183
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$67.5K 0.03%
6,573
– –
CPAA
184
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$66.8K 0.03%
6,541
-68,841
-91% -$690K
MTAL.WS
185
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$61.1K 0.03%
83,723
– –
ATMVR
186
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$60.3K 0.03%
+446,979
New +$66.5K
GLST
187
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$60.2K 0.03%
+5,854
New +$59.8K
ADRT
188
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$53.5K 0.02%
5,098
– –
MBTCR
189
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$51.4K 0.02%
395,521
– –
TRCA.U
190
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$49.7K 0.02%
+4,700
New +$47.9K
UEC icon
191
Uranium Energy
UEC
$5.31B
$43.2K 0.02%
+15,000
New +$54.3K
ATEK.WS
192
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$40.5K 0.02%
450,000
– –
AEAE
193
DELISTED
AltEnergy Acquisition Corp
AEAE
$37.8K 0.02%
3,645
– –
KCGI.WS
194
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37.5K 0.02%
150,000
– –
AQUNU
195
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$35.7K 0.02%
3,442
+450
+15% +$4.67K
PLUG icon
196
Plug Power
PLUG
$2.93B
$35.2K 0.02%
3,000
– –
BITE.U
197
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$34.1K 0.02%
3,310
+610
+23% +$6.26K
SAMAU
198
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$32.6K 0.02%
3,149
-112,855
-97% -$1.15M
VAL icon
199
Valaris
VAL
$5.33B
$32.5K 0.02%
500
-2,000
-80% -$139K
WTMAR
200
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$30.4K 0.01%
152,000
– –
6 7
8
9 10

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CGI
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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
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
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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.