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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDA
176
DELISTED
ECD Automotive Design
ECDA
$7.91K 0.01%
4
-500
-99% -$1.05M
NUBIW
177
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$7.72K 0.01%
116,973
-116,973
-50% -$9.29K
OAKUW
178
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$7.55K 0.01%
140,000
-140,000
-50% -$5.68K
MITAW
179
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.42K 0.01%
58,187
-52,500
-47% -$8.01K
ACACW
180
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$7.37K 0.01%
49,900
-2,428
-5% -$162
DECAW
181
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.99K 0.01%
116,512
-988
-0.8% -$63
TLGYW
182
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.92K 0.01%
138,305
-135,054
-49% -$11.1K
ZEOWW
183
Zeo Energy Corp Warrants
ZEOWW
$103K
$6.72K 0.01%
149,960
-70,000
-32% -$3.7K
USARW
184
DELISTED
USA Rare Earth Inc Warrant
USARW
$6.45K ﹤0.01%
+37,500
New +$7.5K
ATMCW
185
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.3K ﹤0.01%
100,000
-291,852
-74% -$17.4K
FORLW
186
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.25K ﹤0.01%
90,000
-197,965
-69% -$14.4K
GHIXU
187
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.24K ﹤0.01%
600
-150,900
-100% -$1.57M
TVGNW icon
188
Tevogen Inc. Warrant
TVGNW
$893K
$5.75K ﹤0.01%
87,500
-316,663
-78% -$16.9K
BZAIW
189
Blaize Holdings Warrants
BZAIW
$6.82M
$5.67K ﹤0.01%
284,247
-42,172
-13% -$789
MDAIW icon
190
Spectral AI Warrants
MDAIW
$5.69M
$5.6K ﹤0.01%
43,091
-178,206
-81% -$22K
BCSAW
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.5K ﹤0.01%
115,076
-160,316
-58% -$5.27K
ACRO.WS
192
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.29K ﹤0.01%
88,078
-70,100
-44% -$7.49K
MCAAW
193
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.27K ﹤0.01%
35,000
-230,433
-87% -$36.6K
ZCARW
194
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.26K ﹤0.01%
81,739
-25,000
-23% -$1.49K
IVCAW
195
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.25K ﹤0.01%
75,000
-65,000
-46% -$4.54K
GTACW
196
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.25K ﹤0.01%
75,000
-74,029
-50% -$5.13K
IGTAR
197
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5.2K ﹤0.01%
30,926
-61,385
-66% -$9.96K
CXAC.WS
198
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4.93K ﹤0.01%
133,015
-100,668
-43% -$3.83K
ALORW
199
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.89K ﹤0.01%
162,500
-154,193
-49% -$4.76K
FSNB
200
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.88K ﹤0.01%
467
-94,101
-100% -$983K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.