We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$62.2M
Cap. Flow
-$65.2M
Cap. Flow %
-30.35%
Top 10 Hldgs %
22.56%
Holding
496
New
86
Increased
62
Reduced
31
Closed
149

Top Buys

Rank Stock Value
1
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.92M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.55M
3
AMCI
AMC Robotics
AMCI
+$5.09M
4
SPWR icon
SunPower Inc
SPWR
+$3.33M
5
CXAC
C5 Acquisition Corporation
CXAC
+$2.85M

Top Sells

Rank Stock Value
1
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.74M
2
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$5.05M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.62M
4
SLND icon
Southland Holdings
SLND
+$4.35M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 58.57%
2 Technology 7.89%
3 Industrials 4.58%
4 Materials 4%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
1
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6M 2.79%
588,981
+222,271
+61% +$2.25M
AIMBU
2
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.84M 2.72%
579,042
+577,856
+48,723% +$5.92M
SBXC.U
3
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.54M 2.58%
+550,000
New +$5.55M
MTAL
4
DELISTED
Metals Acquisition
MTAL
$5.21M 2.43%
509,683
+14,134
+3% +$143K
AMCI
5
AMC Robotics
AMCI
$114M
$5.15M 2.4%
+499,057
New +$5.09M
THCP
6
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.12M 2.38%
505,968
+5,968
+1% +$60K
HCNE
7
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.33M 2.02%
426,646
+100,000
+31% +$1.01M
BTM
8
DELISTED
Bitcoin Depot
BTM
$3.96M 1.84%
54,658
+15,700
+40% +$1.12M
ARTE
9
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.7M 1.72%
357,977
-53,271
-13% -$548K
SCRMU
10
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.63M 1.69%
354,044
– –
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$3.63M 1.69%
357,764
+132,764
+59% +$1.34M
SPWR icon
12
SunPower Inc
SPWR
$103M
$3.36M 1.56%
+325,851
New +$3.33M
CXAC
13
DELISTED
C5 Acquisition Corporation
CXAC
$2.88M 1.34%
+275,867
New +$2.85M
SLAM
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.85M 1.33%
+275,218
New +$2.81M
ACRO
15
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.75M 1.28%
271,868
-75,000
-22% -$756K
ATEK
16
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.72M 1.27%
264,742
– –
TGR
17
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.68M 1.25%
254,889
– –
TRCA
18
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.68M 1.25%
+261,700
New +$2.66M
PTHRU
19
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.56M 1.19%
+250,000
New +$2.55M
BMAC
20
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 1.09%
225,678
-33,750
-13% -$348K
ZING
21
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.32M 1.08%
225,000
– –
RCFA
22
DELISTED
Perception Capital Corp. IV
RCFA
$2.29M 1.07%
+218,709
New +$2.27M
STET
23
DELISTED
ST Energy Transition I Ltd.
STET
$2.24M 1.04%
215,900
+90,900
+73% +$938K
NFYS
24
DELISTED
Enphys Acquisition Corp.
NFYS
$2.1M 0.98%
206,059
+101,867
+98% +$1.03M
MTVC
25
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.97%
200,000
– –
1
2 3 4 5

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spartan Fund Management held 496 positions worth $215M, down 22% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spartan Fund Management withdrew a net $65.2M in Q1 2023, closing 149 positions and reducing 31 holdings. Its most notable exit was Live Oak Mobility Acquisition Corp., an estimated $5.74M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant worth $5.54M.

  • Spartan Fund Management's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 550,000 shares worth $5.54M.
  • Spartan Fund Management added most to Aimfinity Investment Corp I Subunit in Q1 2023, an estimated $5.92M increase.
  • Spartan Fund Management's biggest Q1 2023 reduction was African Gold Acquisition Corp, cutting an estimated $3.27M.
  • Spartan Fund Management fully exited Live Oak Mobility Acquisition Corp. in Q1 2023, selling an estimated $5.74M.
  • Spartan Fund Management's ten largest holdings make up 23% of its $215M portfolio in Q1 2023.
  • Spartan Fund Management opened 86 new positions and closed 149 in Q1 2023.
  • Spartan Fund Management's portfolio value fell 22% quarter-over-quarter to $215M.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.