We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
201
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30K 0.01%
+150,000
New +$28.4K
CORS
202
DELISTED
Corsair Partnering Corporation
CORS
$28.7K 0.01%
2,800
– –
HSPOR
203
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$28K 0.01%
+200,000
New +$28.2K
EONR.WS
204
EON Resources Warrants
EONR.WS
$1.52M
$27K 0.01%
200,000
+50,000
+33% +$6.17K
NUBIW
205
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$26.7K 0.01%
111,237
+61,237
+122% +$11.3K
RMGCW
206
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$25.6K 0.01%
182,768
+37,853
+26% +$5.02K
SHUAW
207
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$24.9K 0.01%
166,176
– –
VCXAU
208
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$23.1K 0.01%
2,276
– –
MDAIW icon
209
Spectral AI Warrants
MDAIW
$5.69M
$23K 0.01%
201,697
– –
CLINR
210
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22.4K 0.01%
150,000
– –
FRXB.U
211
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$22.1K 0.01%
+2,213
New +$22.3K
GOGN.WS
212
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$22K 0.01%
37,580
– –
STET.WS
213
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$21.6K 0.01%
127,075
– –
NETC.WS
214
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18.5K 0.01%
+90,050
New +$13.8K
ATMCR
215
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$18.5K 0.01%
+100,000
New +$15.8K
AIRJW
216
AirJoule Technologies Warrant
AIRJW
$87.9M
$18.4K 0.01%
153,353
– –
FMIVU
217
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$17.9K 0.01%
1,678
+1,028
+158% +$10.4K
SVIIW
218
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$17.6K 0.01%
+75,000
New +$17.6K
MTVC.WS
219
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$17.4K 0.01%
110,782
– –
ACRO.WS
220
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17.3K 0.01%
88,078
– –
CPAAW
221
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$17.1K 0.01%
85,480
– –
TGR.WS
222
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$16.5K 0.01%
113,746
– –
ASCA
223
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$15.8K 0.01%
+1,525
New +$15.8K
SHAP.U
224
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$15K 0.01%
1,400
– –
NKGN
225
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$14.2K 0.01%
+1,400
New +$14.1K
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.