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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
201
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.87K ﹤0.01%
24,358
-37,580
-61% -$8.04K
ENERW
202
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.8K ﹤0.01%
212,609
-500
-0.2% -$16
CFIVW
203
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.79K ﹤0.01%
95,772
-250,867
-72% -$19.7K
ALCYW
204
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.56K ﹤0.01%
+25,000
New +$4.33K
CLINW
205
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4.5K ﹤0.01%
75,000
-95,772
-56% -$5.74K
IGTAW
206
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.5K ﹤0.01%
44,989
-200,000
-82% -$10.8K
FLYX.WS icon
207
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$4.27K ﹤0.01%
25,000
-6,927
-22% -$1.81K
OCAXW
208
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.26K ﹤0.01%
66,669
-66,669
-50% -$4.11K
BIOSW
209
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4.2K ﹤0.01%
75,000
-432,159
-85% -$51.7K
CBRGW
210
DELISTED
Chain Bridge I Warrants
CBRGW
$4.19K ﹤0.01%
52,500
-85,000
-62% -$4.95K
CNDA.WS
211
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$4.14K ﹤0.01%
50,500
-32,499
-39% -$2.19K
LOCC.WS
212
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.07K ﹤0.01%
47,956
-8,334
-15% -$948
EVE.WS
213
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
$4.01K ﹤0.01%
100,000
-70,000
-41% -$5.55K
BFAC.U
214
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.89K ﹤0.01%
357
-78,799
-100% -$851K
ISRLW
215
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.42K ﹤0.01%
24,900
-75,000
-75% -$10.9K
LIBYW
216
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.32K ﹤0.01%
88,396
-25,000
-22% -$1.16K
BRD.WS
217
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.31K ﹤0.01%
110,262
-108,265
-50% -$5.38K
PACI.U
218
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.26K ﹤0.01%
300
-200,000
-100% -$2.15M
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.05K ﹤0.01%
50,000
-100
-0.2% -$7
ACAQ
220
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.98K ﹤0.01%
+400
New +$4.38K
CLRCR
221
DELISTED
ClimateRock Right
CLRCR
$2.92K ﹤0.01%
32,499
-51,684
-61% -$5.82K
ADEX.WS
222
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.89K ﹤0.01%
41,397
-12,280
-23% -$936
ECDAW
223
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.86K ﹤0.01%
84,056
-50,000
-37% -$1.7K
AFARW
224
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.8K ﹤0.01%
100,000
-300
-0.3% -$9
VEEAW
225
Veea Inc Warrant
VEEAW
$757K
$2.76K ﹤0.01%
37,015
-144,066
-80% -$8.97K
7 8
9
10 11

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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
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CIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.