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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB.WS
201
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$462 ﹤0.01%
+22,976
New +$517
LIBYW
202
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$442 ﹤0.01%
88,396
– –
GLLIW
203
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$412 ﹤0.01%
125,000
– –
BNAIW
204
Brand Engagement Network Warrant
BNAIW
$1.97M
$411 ﹤0.01%
20,534
– –
DUETW
205
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$346 ﹤0.01%
6,927
– –
CFFSW
206
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$275 ﹤0.01%
6,793
– –
ASCBW
207
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$212 ﹤0.01%
30,000
– –
CPTK
208
DELISTED
Crown PropTech Acquisitions
CPTK
$138 ﹤0.01%
+13
New +$137
FTIIW
209
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$136 ﹤0.01%
+5,775
New +$204
BLUA.WS
210
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$125 ﹤0.01%
3,139
– –
GDST
211
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$22 ﹤0.01%
+2
New +$22
PLAO
212
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$22 ﹤0.01%
2
– –
ALCY
213
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-149,991
Closed -$1.55M
ATMC
214
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-74,914
Closed -$791K
AMCI
215
AMC Robotics
AMCI
$108M
– –
-90,984
Closed -$962K
BABA icon
216
Alibaba
BABA
$309B
– –
-1,197
Closed -$104K
BOWNU
217
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-100,000
Closed -$1.04M
DMYY
218
DELISTED
dMY Squared
DMYY
– –
-55,615
Closed -$581K
DMYY.U
219
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-1,300
Closed -$13.7K
ECDA
220
DELISTED
ECD Automotive Design
ECDA
– –
-4
Closed -$7.91K
ECDAW
221
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-84,056
Closed -$2.86K
OIOWW
222
OIO Group Warrants
OIOWW
$2.06M
– –
-74,029
Closed -$1.44K
FLYX.WS icon
223
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
-25,000
Closed -$4.27K
GETY icon
224
Getty Images
GETY
$193M
– –
-5,000
Closed -$32.5K
HYAC.U
225
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-100,075
Closed -$1.05M
7 8
9
10 11

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VFA
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SL
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VCM
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MFAM
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AH
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OAM
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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.