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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
201
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-127,368
Closed -$12.7K
CNDA.WS
202
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
– –
-50,490
Closed -$6.56K
SLAMW
203
DELISTED
Slam Corp. warrant
SLAMW
– –
-18,750
Closed -$3.56K
CVII
204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,849
Closed -$40.4K
KRNL
205
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-225,000
Closed -$2.42M
CETUW
206
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
Closed -$2.25K
CETUR
207
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
Closed -$10.9K
PEGR
208
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-88,700
Closed -$938K
NFYS.WS
209
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-22,576
Closed -$1.13K
NFYS.U
210
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-5,450
Closed -$58.9K
OCAXW
211
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-41,669
Closed -$2.91K
BLUA.WS
212
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-3,139
Closed -$125
COOLW
213
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$1.17K
APCA
214
DELISTED
AP Acquisition Corp
APCA
– –
-232,964
Closed -$2.59M
APCA.WS
215
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-25,000
Closed -$812
SCRMW
216
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-118,014
Closed -$53.1K
LGVCW
217
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-71,336
Closed -$1.64K
RMGCW
218
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-182,768
Closed -$14.2K
LIBY
219
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-193,781
Closed -$2.12M
PORT
220
DELISTED
Southport Acquisition Corporation
PORT
– –
-47,791
Closed -$508K
PORT.U
221
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-150
Closed -$1.59K
DHCAU
222
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-150
Closed -$1.49K
IRRX
223
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-76,276
Closed -$836K
ARIZ
224
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-22,992
Closed -$251K
ACAHW
225
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-57,173
Closed -$1.68K
6 7 8
9
10

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Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.