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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
176
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-430,300
Closed -$10.8K
BOCN
177
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-100,000
Closed -$1.07M
BFAC.WS
178
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$10.5K
EVE.WS
179
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-100,000
Closed -$5.25K
BRKHU
180
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-493
Closed -$4.71K
GHIXW
181
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-24,358
Closed -$2.68K
IGTAR
182
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-30,926
Closed -$4.05K
TLGY
183
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-125,113
Closed -$1.39M
TMTCR
184
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-100,000
Closed -$21.8K
PLAOW
185
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-121,843
Closed -$3.65K
BCSAW
186
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-115,076
Closed -$7.08K
FNVT
187
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-9,702
Closed -$107K
MCAAW
188
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-35,000
Closed -$1.51K
SEDA.U
189
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-404
Closed -$4.35K
PHYT
190
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-91,764
Closed -$1.01M
PHYT.WS
191
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
– –
-15,450
Closed -$1.24K
ZPTAW
192
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-40,050
Closed -$10.4K
GTACW
193
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-75,000
Closed -$2.85K
XFINW
194
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-32,500
Closed -$1.14K
ACACW
195
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-49,900
Closed -$3.62K
ASCBR
196
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-60,000
Closed -$5.4K
ASCBW
197
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-30,000
Closed -$212
NNAGR
198
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-75,000
Closed -$11.3K
NNAG
199
DELISTED
99 Acquisition Group Inc
NNAG
– –
-100,000
Closed -$1.02M
NNAGW
200
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-100,000
Closed -$1.6K
6 7
8
9 10

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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.