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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
176
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.64K ﹤0.01%
+71,336
New +$4.02K
NNAGW
177
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.6K ﹤0.01%
+100,000
New +$3.3K
PORT.U
178
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.59K ﹤0.01%
+150
New +$1.6K
TRIS.WS
179
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.52K ﹤0.01%
+57,900
New +$1.63K
MCAAW
180
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.51K ﹤0.01%
35,000
– –
AFARW
181
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.5K ﹤0.01%
100,000
– –
DHCAU
182
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.49K ﹤0.01%
+150
New +$1.62K
ABVEW
183
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.33K ﹤0.01%
44,255
– –
PHYT.WS
184
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.24K ﹤0.01%
+15,450
New +$1.16K
SHAP.WS
185
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.2K ﹤0.01%
40,000
– –
COOLW
186
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
16,666
– –
XFINW
187
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.14K ﹤0.01%
32,500
– –
NFYS.WS
188
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.13K ﹤0.01%
22,576
– –
PLAOU
189
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.1K ﹤0.01%
100
– –
EMCGW
190
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.08K ﹤0.01%
70,000
– –
ENCPW
191
DELISTED
Energem Corp Warrant
ENCPW
$1.05K ﹤0.01%
75,000
+25,000
+50% +$733
NRACW
192
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.03K ﹤0.01%
68,333
– –
PPYAW
193
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
50,000
– –
APCA.WS
194
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$812 ﹤0.01%
25,000
– –
IGTAW
195
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$787 ﹤0.01%
44,989
– –
RFACR
196
DELISTED
RF Acquisition Corp. Rights
RFACR
$777 ﹤0.01%
13,769
– –
CEROW
197
DELISTED
CERo Therapeutics Warrants
CEROW
$688 ﹤0.01%
25,000
– –
CLRCW
198
DELISTED
ClimateRock Warrant
CLRCW
$562 ﹤0.01%
22,499
– –
ROSEW
199
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$553 ﹤0.01%
29,100
– –
PUCKW
200
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$500 ﹤0.01%
100,000
– –
6 7
8
9 10

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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.