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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
+2.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$52.2M
Cap. Flow
-$57.4M
Cap. Flow %
-20.72%
Top 10 Hldgs %
16.66%
Holding
571
New
140
Increased
83
Reduced
47
Closed
161

Top Buys

Rank Stock Value
1
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.04M
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$3.42M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.02M
4
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.75M
5
BTM
Bitcoin Depot
BTM
+$2.72M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.77M
2
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$3.6M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$3.18M
4
GETR
Getaround, Inc.
GETR
+$2.95M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 57.57%
2 Industrials 7.05%
3 Technology 3.29%
4 Healthcare 2.62%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
1
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.74M 2.07%
571,195
+50,000
+10% +$497K
ATMVU
2
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$5.05M 1.82%
+500,000
New +$5.04M
THCP
3
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M 1.8%
500,000
+200,000
+67% +$1.96M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$4.96M 1.79%
495,549
+107,023
+28% +$1.06M
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.88M 1.76%
485,665
+175,000
+56% +$1.74M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.62M 1.67%
460,241
+233,671
+103% +$2.33M
SLND icon
7
Southland Holdings
SLND
$57.5M
$4.35M 1.57%
429,929
+28,829
+7% +$290K
ARTE
8
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.21M 1.52%
411,248
+340,940
+485% +$3.42M
KVSC
9
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.69M 1.33%
370,552
+246,096
+198% +$2.44M
ZLS
10
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.67M 1.32%
366,710
+150,000
+69% +$1.49M
ELIQ
11
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.62M 1.31%
355,361
+274,841
+341% +$2.75M
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.55M 1.28%
354,044
+26,550
+8% +$263K
DGNU
13
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.51M 1.27%
356,362
+306,336
+612% +$3.02M
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.5M 1.26%
347,347
+125,000
+56% +$1.24M
IRAA
15
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.46M 1.25%
346,440
-3,700
-1% -$36.9K
ACRO
16
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.44M 1.24%
346,868
+146,868
+73% +$1.45M
AGAC
17
DELISTED
African Gold Acquisition Corp
AGAC
$3.42M 1.23%
339,825
+200,000
+143% +$2M
HCNE
18
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.27M 1.18%
326,646
+140,009
+75% +$1.38M
OKLO
19
Oklo
OKLO
$7.19B
$3.07M 1.11%
309,173
+139,173
+82% +$1.37M
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$3M 1.08%
300,000
– –
ESM
21
DELISTED
ESM Acquisition Corporation
ESM
$2.78M 1%
275,417
-50,250
-15% -$503K
BTM
22
DELISTED
Bitcoin Depot
BTM
$2.77M 1%
+38,958
New +$2.72M
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.77M 1%
274,908
-25,000
-8% -$249K
ATEK
24
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.66M 0.96%
264,742
+83,050
+46% +$828K
BMAC
25
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.65M 0.96%
259,428
+9,428
+4% +$95.2K
1
2 3 4 5

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CGI
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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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AH
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OAM
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Spartan Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spartan Fund Management held 571 positions worth $277M, down 16% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Spartan Fund Management withdrew a net $57.4M in Q4 2022, closing 161 positions and reducing 47 holdings. Its most notable exit was Sable Offshore Corp, an estimated $3.77M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in AlphaVest Acquisition Corp Unit worth $5.05M.

  • Spartan Fund Management's largest Q4 2022 buy was AlphaVest Acquisition Corp Unit: 500,000 shares worth $5.05M.
  • Spartan Fund Management added most to Artemis Strategic Investment Corporation Class A Common Stock in Q4 2022, an estimated $3.42M increase.
  • Spartan Fund Management's biggest Q4 2022 reduction was TPG Pace Beneficial II Corp., cutting an estimated $2.65M.
  • Spartan Fund Management fully exited Sable Offshore Corp in Q4 2022, selling an estimated $3.77M.
  • Spartan Fund Management's ten largest holdings make up 17% of its $277M portfolio in Q4 2022.
  • Spartan Fund Management opened 140 new positions and closed 161 in Q4 2022.
  • Spartan Fund Management's portfolio value fell 16% quarter-over-quarter to $277M.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.