We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCACU
176
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$42.7K 0.01%
+80,966
New +$836K
SVIIR
177
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K 0.01%
156,666
+6,666
+4% +$1.06K
RMGCW
178
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40.5K 0.01%
211,868
+29,100
+16% +$3.16K
CLINR
179
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$39K 0.01%
150,200
+200
+0.1% +$34
PIAI
180
DELISTED
Prime Impact Acquisition I
PIAI
$38.5K 0.01%
+147,671
New +$1.56M
EONR.WS
181
EON Resources Warrants
EONR.WS
$1.88M
$38K 0.01%
425,861
+225,861
+113% +$23.9K
AILEW
182
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$36.1K 0.01%
167,263
+141,763
+556% +$26K
VMCAU
183
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$35K 0.01%
+134,448
New +$1.43M
CETUR
184
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34K 0.01%
+369,247
New +$78.4K
SCRMW
185
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$32.1K 0.01%
+313,380
New +$55.7K
AAC.WS
186
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K 0.01%
+80,855
New +$56.6K
OSRHW
187
OSR Health Warrant
OSRHW
$257K
$31.2K 0.01%
+300,000
New +$16.8K
HUDAR
188
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$30.8K 0.01%
+260,361
New +$54.8K
ATMCR
189
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$30.4K 0.01%
149,900
+49,900
+50% +$7.26K
SHAP.U
190
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$30.4K 0.01%
33,785
+32,385
+2,313% +$340K
NETC.WS
191
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28.8K 0.01%
103,913
+13,863
+15% +$2.3K
DMYY.U
192
DELISTED
dMY Squared Technology Group Units
DMYY.U
$27.1K 0.01%
+21,834
New +$226K
RCFA.WS
193
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
$26.2K 0.01%
378,463
+269,109
+246% +$26K
GFOR.U
194
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$25.9K 0.01%
+156,529
New +$1.61M
GLLIR
195
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25.7K 0.01%
152,414
+27,414
+22% +$2.45K
SHUAW
196
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$25.7K 0.01%
483,275
+317,099
+191% +$29K
MDAIW icon
197
Spectral AI Warrants
MDAIW
$5.45M
$24.6K 0.01%
221,297
+19,600
+10% +$1.99K
KCGI.WS
198
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
$23.9K 0.01%
204,304
+54,304
+36% +$7.66K
PRPC
199
DELISTED
CC Neuberger Principal Holdings III
PRPC
$23.8K 0.01%
4,239
+3,139
+285% +$33.1K
EFHTR
200
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$23.1K 0.01%
139,671
+55,615
+66% +$8.07K
6 7
8
9 10

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.