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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
+4.53%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$32.5M
Cap. Flow
-$34M
Cap. Flow %
-69.51%
Top 10 Hldgs %
43.98%
Holding
243
New
31
Increased
10
Reduced
40
Closed
131

Top Buys

Rank Stock Value
1
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.92M
2
CTOR
Citius Oncology
CTOR
+$1.81M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.39M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.24M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.13M

Top Sells

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$2.59M
2
DEVS
DevvStream Corp
DEVS
+$2.54M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.68B
$2.95M 6.02%
59,003
-26,669
-31% -$958K
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.52M 5.14%
225,396
-50,000
-18% -$555K
TRIS
3
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.19M 4.48%
200,000
– –
GLST
4
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.19M 4.47%
204,333
– –
TEVA icon
5
Teva Pharmaceuticals
TEVA
$37.3B
$2.09M 4.27%
148,100
+4,900
+3% +$61.8K
ZLS
6
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.06M 4.2%
189,950
– –
DSAQ
7
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.93M 3.95%
+175,000
New +$1.92M
CNTM
8
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.92M 3.92%
173,233
-150,200
-46% -$1.65M
VMCA
9
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.85M 3.78%
163,039
+47,518
+41% +$536K
CTOR
10
Citius Oncology
CTOR
$64.1M
$1.83M 3.73%
+165,000
New +$1.81M
FEXD
11
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.82M 3.72%
165,502
– –
KCGI
12
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.63M 3.33%
150,000
-50,000
-25% -$539K
PGSS
13
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.54M 3.15%
137,249
+101,246
+281% +$1.13M
FORL
14
DELISTED
Four Leaf Acquisition Corp
FORL
$1.45M 2.97%
135,757
-27,400
-17% -$291K
LATG
15
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.4M 2.87%
+125,000
New +$1.39M
VMD icon
16
Viemed Healthcare
VMD
$466M
$1.38M 2.81%
146,127
+20,887
+17% +$179K
WEL
17
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.26M 2.57%
+110,406
New +$1.24M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 2.51%
13,000
– –
AIMBU
19
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.11M 2.27%
100,114
– –
GDST
20
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.09M 2.22%
98,624
+98,622
+4,931,100% +$1.08M
IGTA
21
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.04M 2.13%
95,916
– –
LEGT.U
22
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.01M 2.07%
+100,000
New +$1.01M
TCOA
23
DELISTED
Zalatoris Acquisition Corp.
TCOA
$957K 1.95%
87,857
– –
F icon
24
Ford
F
$56.7B
$955K 1.95%
71,900
– –
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$937K 1.91%
+9,300
New +$935K
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
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Spartan Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spartan Fund Management held 243 positions worth $49M, down 40% from $81.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spartan Fund Management withdrew a net $34M in Q1 2024, closing 131 positions and reducing 40 holdings. Its most notable exit was AP Acquisition Corp, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Direct Selling Acquisition Corp. worth $1.93M.

  • Spartan Fund Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 175,000 shares worth $1.93M.
  • Spartan Fund Management added most to Pegasus Digital Mobility Acquisition Corp. in Q1 2024, an estimated $1.13M increase.
  • Spartan Fund Management's biggest Q1 2024 reduction was ConnectM Technology Solutions, Inc. Common Stock, cutting an estimated $1.65M.
  • Spartan Fund Management fully exited AP Acquisition Corp in Q1 2024, selling an estimated $2.59M.
  • Spartan Fund Management's ten largest holdings make up 44% of its $49M portfolio in Q1 2024.
  • Spartan Fund Management opened 31 new positions and closed 131 in Q1 2024.
  • Spartan Fund Management's portfolio value fell 40% quarter-over-quarter to $49M.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.