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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
+1.95%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.57M
Cap. Flow
-$12.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
21.64%
Holding
472
New
125
Increased
60
Reduced
28
Closed
128

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$4.06M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.51M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.28M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.11M
5
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$3.1M

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 60.06%
2 Technology 12.28%
3 Industrials 7.85%
4 Healthcare 5.82%
5 Miscellaneous 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.52M 3.18%
609,614
+334,396
+122% +$3.51M
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.11M 2.98%
588,981
– –
BRD
3
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.54M 2.21%
432,159
+297,159
+220% +$3.1M
AIMBU
4
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.27M 2.08%
406,528
-172,514
-30% -$1.79M
PPYA
5
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.24M 2.07%
400,000
+200,000
+100% +$2.09M
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$4.07M 1.98%
+402,767
New +$4.06M
ARTE
7
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.81M 1.86%
357,977
– –
SCAQ
8
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.8M 1.85%
368,201
+218,201
+145% +$2.23M
AMCI
9
AMC Robotics
AMCI
$90.5M
$3.53M 1.72%
340,991
-158,066
-32% -$1.64M
ELIQ
10
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.51M 1.71%
329,770
+271,705
+468% +$2.85M
CFIV
11
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.3M 1.61%
314,477
+314,475
+15,723,750% +$3.28M
SPWR icon
12
SunPower Inc
SPWR
$75.2M
$3.23M 1.58%
305,040
-20,811
-6% -$217K
OPA
13
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.14M 1.53%
+300,306
New +$3.11M
ENER
14
DELISTED
Accretion Acquisition Corp
ENER
$3.04M 1.48%
291,852
+142,352
+95% +$1.47M
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
$2.96M 1.44%
+282,225
New +$2.94M
RCFA
16
DELISTED
Perception Capital Corp. IV
RCFA
$2.88M 1.4%
269,109
+50,400
+23% +$531K
CXAC
17
DELISTED
C5 Acquisition Corporation
CXAC
$2.67M 1.3%
250,867
-25,000
-9% -$264K
MOBV
18
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.67M 1.3%
+252,233
New +$2.65M
ALCE
19
DELISTED
Alternus Clean Energy Inc
ALCE
$2.63M 1.28%
10,080
+4,080
+68% +$1.06M
DEVS
20
DELISTED
DevvStream Corp
DEVS
$2.47M 1.21%
+23,361
New +$2.44M
KNSW
21
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.47M 1.21%
233,972
+78,400
+50% +$821K
BMAC
22
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.47M 1.2%
232,396
+6,718
+3% +$70.5K
CNTM
23
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.41M 1.17%
230,433
+230,208
+102,315% +$2.38M
YOTA
24
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.36M 1.15%
+224,909
New +$2.33M
ZING
25
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.35M 1.14%
225,000
– –
1
2 3 4 5

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CGI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Spartan Fund Management held 472 positions worth $205M, down 4.5% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $12.2M in Q2 2023, closing 128 positions and reducing 28 holdings. Its most notable exit was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant, an estimated $5.54M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in SilverBox Corp III worth $4.07M.

  • Spartan Fund Management's largest Q2 2023 buy was SilverBox Corp III: 402,767 shares worth $4.07M.
  • Spartan Fund Management added most to Slam Corp. Class A Ordinary Share in Q2 2023, an estimated $3.51M increase.
  • Spartan Fund Management's biggest Q2 2023 reduction was Concord Acquisition Corp II, cutting an estimated $3.34M.
  • 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 $205M portfolio in Q2 2023.
  • Spartan Fund Management opened 125 new positions and closed 128 in Q2 2023.
  • Spartan Fund Management's portfolio value fell 4.5% quarter-over-quarter to $205M.

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