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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
+2.09%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$279M
Cap. Flow
-$341M
Cap. Flow %
-256.33%
Top 10 Hldgs %
21.78%
Holding
392
New
47
Increased
7
Reduced
226
Closed
112

Top Buys

Rank Stock Value
1
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$3.33M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.24M
3
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.63M
4
APCA
AP Acquisition Corp
APCA
+$2.53M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.42M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
SBXC
SilverBox Corp III
SBXC
+$8.72M
4
DAL icon
Delta Air Lines
DAL
+$8.52M
5
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.39%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACU icon
1
Keen Vision Acquisition Corp Units
KVACU
$3.36M 2.53%
+327,564
New +$3.33M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.27M 2.46%
+300,000
New +$3.24M
CNTM
3
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.17M 2.38%
298,433
-7,000
-2% -$73.9K
CFIV
4
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.09M 2.32%
289,312
-158,180
-35% -$1.67M
BRD
5
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.8M 2.1%
260,425
-602,034
-70% -$6.38M
CXAC
6
DELISTED
C5 Acquisition Corporation
CXAC
$2.75M 2.06%
250,367
-232,896
-48% -$2.51M
TRIS
7
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.67M 2.01%
250,000
+185,000
+285% +$1.96M
ALCE
8
DELISTED
Alternus Clean Energy Inc
ALCE
$2.66M 2%
10,080
-12,579
-56% -$3.3M
KRNL
9
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.65M 1.99%
+250,000
New +$2.63M
APCA
10
DELISTED
AP Acquisition Corp
APCA
$2.56M 1.92%
+232,964
New +$2.53M
DEVS
11
DELISTED
DevvStream Corp
DEVS
$2.52M 1.9%
23,360
-4,935
-17% -$525K
IVCA
12
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.44M 1.83%
+225,000
New +$2.42M
NFNT
13
DELISTED
Infinite Acquisition Corp.
NFNT
$2.43M 1.82%
+225,000
New +$2.4M
YOTA
14
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.37M 1.78%
224,909
-2,500
-1% -$26.4K
XFIN
15
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.34M 1.76%
219,533
+147,618
+205% +$1.55M
FTII
16
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.26M 1.7%
207,720
-337,528
-62% -$3.64M
NETDU
17
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$2.26M 1.7%
+220,000
New +$2.24M
GLST
18
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.17M 1.63%
204,331
+176,817
+643% +$1.86M
LIBY
19
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.12M 1.59%
193,781
-101,038
-34% -$1.1M
KCGI
20
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.11M 1.59%
+200,000
New +$2.11M
ZLS
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.03M 1.52%
189,950
-403,343
-68% -$4.22M
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
$1.98M 1.49%
183,159
-251
-0.1% -$2.71K
FRXB
23
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.88M 1.41%
181,564
-193,819
-52% -$1.99M
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.84M 1.38%
176,248
-167,912
-49% -$1.73M
RCFA
25
DELISTED
Perception Capital Corp. IV
RCFA
$1.82M 1.37%
166,632
-202,841
-55% -$2.2M
1
2 3 4 5

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Spartan Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spartan Fund Management held 392 positions worth $133M, down 68% from $412M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spartan Fund Management withdrew a net $341M in Q3 2023, closing 112 positions and reducing 226 holdings. Its most notable exit was Papaya Growth Opportunity Corp. I Class A Common Stock, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Keen Vision Acquisition Corp Units worth $3.36M.

  • Spartan Fund Management's largest Q3 2023 buy was Keen Vision Acquisition Corp Units: 327,564 shares worth $3.36M.
  • Spartan Fund Management added most to Tristar Acquisition I Corp. in Q3 2023, an estimated $1.96M increase.
  • Spartan Fund Management's biggest Q3 2023 reduction was Valaris, cutting an estimated $43.3M.
  • Spartan Fund Management fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023, selling an estimated $8.48M.
  • Spartan Fund Management's ten largest holdings make up 22% of its $133M portfolio in Q3 2023.
  • Spartan Fund Management opened 47 new positions and closed 112 in Q3 2023.
  • Spartan Fund Management's portfolio value fell 68% quarter-over-quarter to $133M.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.