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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.U
201
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$189K 0.07%
+18,762
New +$188K
VEEA
202
Veea Inc
VEEA
$9.17M
$177K 0.06%
17,597
+17,555
+41,798% +$176K
VAL icon
203
Valaris
VAL
$5.35B
$169K 0.06%
2,500
– –
AR icon
204
Antero Resources
AR
$10.7B
$155K 0.06%
5,000
– –
DALS
205
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$147K 0.05%
14,824
– –
WFC icon
206
Wells Fargo
WFC
$269B
$146K 0.05%
3,547
– –
TGAA
207
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$145K 0.05%
14,145
-27,059
-66% -$275K
RADI
208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$139K 0.05%
11,764
-13,786
-54% -$143K
VFF icon
209
Village Farms International
VFF
$240M
$133K 0.05%
101,800
-200
-0.2% -$381
CDT icon
210
CDT Equity Inc
CDT
$2.05M
– –
0
– –
X
211
DELISTED
US Steel
X
$125K 0.05%
5,000
– –
DBRG icon
212
DigitalBridge
DBRG
$2.94B
$124K 0.04%
11,348
– –
PRPC
213
DELISTED
CC Neuberger Principal Holdings III
PRPC
$124K 0.04%
+12,270
New +$123K
FTII
214
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$123K 0.04%
+11,900
New +$120K
XOM icon
215
ExxonMobil
XOM
$631B
$121K 0.04%
1,100
– –
TDW icon
216
Tidewater
TDW
$3.97B
$111K 0.04%
3,000
– –
BABA icon
217
Alibaba
BABA
$309B
$105K 0.04%
1,197
– –
TPBAU
218
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$102K 0.04%
10,014
– –
RONI.WS
219
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$97K 0.04%
77,957
+39,039
+100% +$17.6K
DAL icon
220
Delta Air Lines
DAL
$61.7B
$95K 0.03%
2,900
– –
BLUA.U
221
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$95K 0.03%
+9,417
New +$94K
UAL icon
222
United Airlines
UAL
$43.2B
$94K 0.03%
2,500
– –
BPACU
223
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$94K 0.03%
9,150
+100
+1% +$1.01K
XPDBU
224
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$91K 0.03%
+9,000
New +$90.1K
QOMO
225
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$90K 0.03%
+9,000
New +$89.9K
7 8
9
10 11

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.