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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
+2.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$2.45M
Cap. Flow
-$2.32M
Cap. Flow %
-6.99%
Top 10 Hldgs %
52.28%
Holding
115
New
23
Increased
17
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$1.68M
2
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$1.33M
3
CAPNU
Cayson Acquisition Corp Unit
CAPNU
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$995K

Top Sells

Rank Stock Value
1
TRIS
Tristar Acquisition I Corp.
TRIS
+$1.94M
2
EMCG
Embrace Change Acquisition Corp
EMCG
+$1.69M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 49.3%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.8B
$2.67M 8.06%
148,300
– –
APXI
2
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M 5.43%
152,354
+113,912
+296% +$1.33M
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.74M 5.26%
151,405
+25,000
+20% +$267K
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M 5.24%
147,934
– –
WEL
5
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.72M 5.2%
146,234
+25,100
+21% +$294K
BZAI
6
Blaize Holdings
BZAI
$144M
$1.69M 5.1%
+150,100
New +$1.68M
FRLA
7
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.52M 4.58%
133,462
+48,063
+56% +$543K
ZLS
8
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.52M 4.58%
139,950
-50,000
-26% -$554K
PHYT
9
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.48M 4.47%
128,659
– –
LATG
10
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.45M 4.37%
125,009
+9
+0% +$103
NFYS
11
DELISTED
Enphys Acquisition Corp.
NFYS
$1.3M 3.92%
117,500
+42,500
+57% +$466K
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.15M 3.47%
100,000
– –
VMD icon
13
Viemed Healthcare
VMD
$465M
$1.1M 3.3%
149,427
– –
CAPNU
14
Cayson Acquisition Corp Unit
CAPNU
$1.05M 3.17%
+105,000
New +$1.05M
F icon
15
Ford
F
$56.1B
$1.01M 3.06%
96,000
+1,600
+2% +$18.3K
BSIIU
16
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$996K 3%
+100,000
New +$996K
FTW.U
17
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$993K 2.99%
+100,000
New +$995K
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$973K 2.93%
87,857
– –
TLGY
19
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$693K 2.09%
60,083
+59,783
+19,928% +$687K
EVGR
20
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$603K 1.82%
+51,595
New +$598K
SVII
21
DELISTED
Spring Valley Acquisition Corp II
SVII
$583K 1.76%
51,856
+50,303
+3,239% +$562K
BFAC
22
DELISTED
Battery Future Acquisition Corp.
BFAC
$562K 1.69%
50,747
– –
AMCI
23
AMC Robotics
AMCI
$113M
$546K 1.65%
+48,988
New +$544K
AAM.U
24
DELISTED
AA Mission Acquisition Corp Units
AAM.U
$501K 1.51%
+50,000
New +$500K
GRAF
25
Graf Global Corp
GRAF
$153M
$447K 1.35%
+44,687
New +$446K
1
2 3 4 5

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Spartan Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spartan Fund Management held 115 positions worth $33.2M, down 6.9% from $35.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spartan Fund Management withdrew a net $2.32M in Q3 2024, closing 29 positions and reducing 9 holdings. Its most notable exit was Tristar Acquisition I Corp., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spartan Fund Management opened a new position in Blaize Holdings worth $1.69M.

  • Spartan Fund Management's largest Q3 2024 buy was Blaize Holdings: 150,100 shares worth $1.69M.
  • Spartan Fund Management added most to APx Acquisition Corp. I Class A Ordinary Share in Q3 2024, an estimated $1.33M increase.
  • Spartan Fund Management's biggest Q3 2024 reduction was Sprott, cutting an estimated $1.06M.
  • Spartan Fund Management fully exited Tristar Acquisition I Corp. in Q3 2024, selling an estimated $1.94M.
  • Spartan Fund Management's ten largest holdings make up 52% of its $33.2M portfolio in Q3 2024.
  • Spartan Fund Management opened 23 new positions and closed 29 in Q3 2024.
  • Spartan Fund Management's portfolio value fell 6.9% quarter-over-quarter to $33.2M.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.