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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
+2.45%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$51.6M
Cap. Flow
-$53.3M
Cap. Flow %
-65.39%
Top 10 Hldgs %
33.33%
Holding
331
New
50
Increased
21
Reduced
22
Closed
118

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$2.65M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.53M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.58M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.38M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.36M

Top Sells

Rank Stock Value
1
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$3.36M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$3.09M
3
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.7B
$3.84M 4.72%
+85,672
New +$2.65M
CNTM
2
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.51M 4.31%
323,433
+25,000
+8% +$269K
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.02M 3.71%
275,396
-24,604
-8% -$269K
APCA
4
DELISTED
AP Acquisition Corp
APCA
$2.59M 3.18%
232,964
– –
DEVS
5
DELISTED
DevvStream Corp
DEVS
$2.54M 3.12%
23,340
-20
-0.1% -$2.17K
ANSCU
6
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$2.54M 3.11%
+250,000
New +$2.53M
KRNL
7
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.42M 2.97%
225,000
-25,000
-10% -$266K
FTII
8
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.32M 2.85%
213,495
+5,775
+3% +$62.9K
DUET
9
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.21M 2.71%
201,476
+125,901
+167% +$1.36M
GLST
10
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.16M 2.65%
204,333
+2
+0% +$21
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.16M 2.65%
200,000
-50,000
-20% -$538K
KCGI
12
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.14M 2.62%
200,000
– –
LIBY
13
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.12M 2.6%
193,781
– –
ZLS
14
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.02M 2.48%
189,950
– –
FEXD
15
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.79M 2.19%
165,502
– –
FORL
16
DELISTED
Four Leaf Acquisition Corp
FORL
$1.71M 2.11%
163,157
+12,433
+8% +$131K
OPA
17
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.62M 1.99%
150,337
– –
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.59M 1.95%
+149,749
New +$1.58M
CURR
19
Currenc Group
CURR
$385M
$1.5M 1.84%
133,380
-25,265
-16% -$282K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.3B
$1.5M 1.84%
143,200
– –
EMCG
21
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.43M 1.75%
130,227
+60,227
+86% +$655K
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
$1.4M 1.72%
126,768
-56,391
-31% -$621K
TLGY
23
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.39M 1.7%
+125,113
New +$1.38M
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$1.3M 1.59%
+118,423
New +$1.29M
VMCA
25
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.29M 1.59%
115,521
– –
1
2 3 4 5

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VFA
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SL
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VCM
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CIA
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MFAM
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OAM
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Spartan Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spartan Fund Management held 331 positions worth $81.5M, down 39% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spartan Fund Management withdrew a net $53.3M in Q4 2023, closing 118 positions and reducing 22 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spartan Fund Management opened a new position in Sprott worth $3.84M.

  • Spartan Fund Management's largest Q4 2023 buy was Sprott: 85,672 shares worth $3.84M.
  • Spartan Fund Management added most to DUET Acquisition Corp. Class A Common Stock in Q4 2023, an estimated $1.36M increase.
  • Spartan Fund Management's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $2.09M.
  • Spartan Fund Management fully exited Keen Vision Acquisition Corp Units in Q4 2023, selling an estimated $3.36M.
  • Spartan Fund Management's ten largest holdings make up 33% of its $81.5M portfolio in Q4 2023.
  • Spartan Fund Management opened 50 new positions and closed 118 in Q4 2023.
  • Spartan Fund Management's portfolio value fell 39% quarter-over-quarter to $81.5M.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.