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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
+1.42%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$13.3M
Cap. Flow
-$13M
Cap. Flow %
-36.46%
Top 10 Hldgs %
48.97%
Holding
140
New
28
Increased
17
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.68M
2
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$1.46M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.26M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$976K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$974K

Top Sells

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.19M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$1.95M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.8B
$2.41M 6.77%
148,300
+200
+0.1% +$3.08K
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.08M 5.84%
189,950
– –
TRIS
3
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.94M 5.44%
173,812
-26,188
-13% -$290K
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.72M 4.83%
147,934
+84,408
+133% +$976K
EMCG
5
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.69M 4.74%
+150,000
New +$1.68M
KCGI
6
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.66M 4.67%
150,084
+84
+0.1% +$925
SII
7
Sprott
SII
$2.7B
$1.64M 4.62%
28,978
-30,025
-51% -$1.26M
PHYT
8
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 4.14%
+128,659
New +$1.46M
LATG
9
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.42M 3.99%
125,000
– –
WEL
10
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.4M 3.94%
121,134
+10,728
+10% +$123K
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.33M 3.74%
126,405
+92,686
+275% +$974K
LCW
12
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.25M 3.52%
115,077
+114,930
+78,184% +$1.26M
F icon
13
Ford
F
$56.2B
$1.18M 3.32%
94,400
+22,500
+31% +$278K
RRAC
14
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 3.18%
100,000
-125,396
-56% -$1.41M
VMD icon
15
Viemed Healthcare
VMD
$465M
$979K 2.75%
149,427
+3,300
+2% +$24.9K
TCOA
16
DELISTED
Zalatoris Acquisition Corp.
TCOA
$971K 2.73%
87,857
– –
BYNO
17
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$966K 2.71%
+85,538
New +$957K
FRLA
18
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$961K 2.7%
85,399
+54,099
+173% +$607K
HSPO
19
DELISTED
Horizon Space Acquisition I Corp
HSPO
$913K 2.56%
+82,833
New +$907K
NFYS
20
DELISTED
Enphys Acquisition Corp.
NFYS
$824K 2.31%
+75,000
New +$818K
RFAIU
21
RF Acquisition Corp II Unit
RFAIU
$737K 2.07%
+73,300
New +$738K
SEDA
22
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$733K 2.06%
65,892
+63,814
+3,071% +$705K
OCAX
23
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$595K 1.67%
53,203
+10,000
+23% +$110K
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$561K 1.58%
50,747
+50,325
+11,925% +$557K
TRTL
25
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$547K 1.53%
50,000
-24,759
-33% -$269K
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
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AH
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OAM
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Spartan Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spartan Fund Management held 140 positions worth $35.6M, down 27% from $49M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Spartan Fund Management withdrew a net $13M in Q2 2024, closing 48 positions and reducing 20 holdings. Its most notable exit was Global Star Acquisition, Inc. Class A Common Stock, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Embrace Change Acquisition Corp worth $1.69M.

  • Spartan Fund Management's largest Q2 2024 buy was Embrace Change Acquisition Corp: 150,000 shares worth $1.69M.
  • Spartan Fund Management added most to Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024, an estimated $1.26M increase.
  • Spartan Fund Management's biggest Q2 2024 reduction was Direct Selling Acquisition Corp., cutting an estimated $1.95M.
  • Spartan Fund Management fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2024, selling an estimated $2.19M.
  • Spartan Fund Management's ten largest holdings make up 49% of its $35.6M portfolio in Q2 2024.
  • Spartan Fund Management opened 28 new positions and closed 48 in Q2 2024.
  • Spartan Fund Management's portfolio value fell 27% quarter-over-quarter to $35.6M.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.