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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
+1.94%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$197M
Cap. Flow
+$242M
Cap. Flow %
58.77%
Top 10 Hldgs %
21.54%
Holding
473
New
127
Increased
207
Reduced
11
Closed
128

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$35.5M
2
SBXC
SilverBox Corp III
SBXC
+$10.2M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.24M
5
TDW icon
Tidewater
TDW
+$6.33M

Top Sells

Rank Stock Value
1
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.54M
2
MTAL
Metals Acquisition
MTAL
+$5.21M
3
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM
Bitcoin Depot
BTM
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 5.79%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13M 3.16%
628,364
+353,146
+128% +$3.7M
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$12.2M 2.96%
593,293
+4,312
+0.7% +$44.3K
BRD
3
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$9.08M 2.2%
862,459
+727,459
+539% +$7.59M
AIMBU
4
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$8.54M 2.07%
417,650
-161,392
-28% -$1.68M
PPYA
5
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.48M 2.06%
450,000
+250,000
+125% +$2.62M
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$8.14M 1.98%
+1,012,381
New +$10.2M
ARTE
7
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.62M 1.85%
398,266
+40,289
+11% +$421K
SCAQ
8
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.61M 1.85%
489,707
+339,707
+226% +$3.48M
AMCI
9
AMC Robotics
AMCI
$113M
$7.07M 1.71%
429,069
-69,988
-14% -$724K
ELIQ
10
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.01M 1.7%
429,770
+371,705
+640% +$3.9M
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.6M 1.6%
447,492
+447,490
+22,374,500% +$4.67M
SPWR icon
12
SunPower Inc
SPWR
$103M
$6.47M 1.57%
405,040
+79,189
+24% +$827K
OPA
13
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.28M 1.52%
+306,596
New +$3.17M
ENER
14
DELISTED
Accretion Acquisition Corp
ENER
$6.08M 1.47%
292,052
+142,552
+95% +$1.47M
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
$5.92M 1.43%
+282,825
New +$2.94M
RCFA
16
DELISTED
Perception Capital Corp. IV
RCFA
$5.76M 1.4%
369,473
+150,764
+69% +$1.59M
CXAC
17
DELISTED
C5 Acquisition Corporation
CXAC
$5.34M 1.3%
483,263
+207,396
+75% +$2.19M
MOBV
18
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$5.33M 1.29%
+376,357
New +$3.95M
ALCE
19
DELISTED
Alternus Clean Energy Inc
ALCE
$5.26M 1.28%
22,659
+16,659
+278% +$4.31M
DEVS
20
DELISTED
DevvStream Corp
DEVS
$4.95M 1.2%
+28,295
New +$2.96M
KNSW
21
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.95M 1.2%
382,657
+227,085
+146% +$2.38M
BMAC
22
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.94M 1.2%
270,881
+45,203
+20% +$474K
CNTM
23
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.82M 1.17%
305,433
+305,208
+135,648% +$3.16M
YOTA
24
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.71M 1.14%
+227,409
New +$2.36M
ZING
25
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.69M 1.14%
315,000
+90,000
+40% +$931K
1
2 3 4 5

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VFA
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VCM
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CIA
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MFAM
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Spartan Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 473 positions worth $412M, up 92% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management deployed $242M of net new capital in Q2 2023, opening 127 new positions and adding to 207 existing holdings. Its largest new stake was SilverBox Corp III: 1,012,381 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.75M trimmed.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 1,012,381 shares worth $8.14M.
  • Spartan Fund Management added most to Valaris in Q2 2023, an estimated $35.5M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.75M.
  • Spartan Fund Management fully exited SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, selling an estimated $5.54M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $412M portfolio in Q2 2023.
  • Spartan Fund Management opened 127 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value rose 92% quarter-over-quarter to $412M.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.