Spartan Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$35.5M |
| 2 |
SBXC
SilverBox Corp III
SBXC
|
+$10.2M |
| 3 |
BRD
Beard Energy Transition Acquisition Corp.
BRD
|
+$7.59M |
| 4 |
Delta Air Lines
DAL
|
+$7.24M |
| 5 |
Tidewater
TDW
|
+$6.33M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.86% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 5.79% |
| 5 | Materials | 2.63% |
Similar funds
Spartan Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.
- Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
- Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
- Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
- Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
- Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
- Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
- Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.
Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.