Latest Spartan Fund Management Inc. Stock Portfolio
Spartan Fund Management Inc. Performance:
2024 Q3: 1.48%YTD: 2.97%2023: 23.02%
Performance for 2024 Q3 is 1.48%, and YTD is 2.97%, and 2023 is 23.02%.
About Spartan Fund Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spartan Fund Management Inc. reported an equity portfolio of $33.2 Millions as of 30 Sep, 2024.
The top stock holdings of Spartan Fund Management Inc. are TEVA, , HCVI. The fund has invested 8.1% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.4% of portfolio in APX ACQUISITION CORP I .
The fund managers got completely rid off TRISTAR ACQUISITION I CORP (TRIS), EMBRACE CHANGE ACQUISITN COR and KENSINGTON CAPITAL ACQUISITI (KCGI) stocks. They significantly reduced their stock positions in SILVERBOX CORP III and RESTAURANT BRANDS INTL INC (QSR). Spartan Fund Management Inc. opened new stock positions in BURTECH ACQUISITION CORP (BRKH), CAYSON ACQUISITION CORP and EVERGREEN CORPORATION (EVGR). The fund showed a lot of confidence in some stocks as they added substantially to BUKIT JALIL GBL ACQUISITION, TLGY ACQUISITION CORPORATION (TLGY) and PERCEPTION CAPITAL CORP IV (RCFA).
The top stock holdings of Spartan Fund Management Inc. are TEVA, , HCVI. The fund has invested 8.1% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.4% of portfolio in APX ACQUISITION CORP I .
The fund managers got completely rid off TRISTAR ACQUISITION I CORP (TRIS), EMBRACE CHANGE ACQUISITN COR and KENSINGTON CAPITAL ACQUISITI (KCGI) stocks. They significantly reduced their stock positions in SILVERBOX CORP III and RESTAURANT BRANDS INTL INC (QSR). Spartan Fund Management Inc. opened new stock positions in BURTECH ACQUISITION CORP (BRKH), CAYSON ACQUISITION CORP and EVERGREEN CORPORATION (EVGR). The fund showed a lot of confidence in some stocks as they added substantially to BUKIT JALIL GBL ACQUISITION, TLGY ACQUISITION CORPORATION (TLGY) and PERCEPTION CAPITAL CORP IV (RCFA).
Spartan Fund Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spartan Fund Management Inc. made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| burtech acquisition corp | 1,693,130 |
| cayson acquisition corp | 1,052,100 |
| black spade acquisition ii c | 996,000 |
| eqv ventures acquisition cor | 993,000 |
| evergreen corporation | 602,630 |
| alphavest acquisition corp | 545,726 |
| aa mission acquisition corp | 500,500 |
| graf global corp | 447,308 |
New stocks bought by Spartan Fund Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bukit jalil gbl acquisition | 227,273 |
| tlgy acquisition corporation | 19,927 |
| perception capital corp iv | 18,018 |
| spring valley acquistn corp | 3,239 |
| pyrophyte acquisition corp | 2,843 |
| global lights acquisition co | 1,700 |
| apx acquisition corp i | 296 |
| slam corp | 91.69 |
Additions to existing portfolio by Spartan Fund Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| silverbox corp iii | -93.66 |
| sprott inc | -86.27 |
| chenghe acquisition ii co | -75.95 |
| horizon space acqustn i corp | -60.36 |
| alphavest acquisition corp | -58.31 |
| restaurant brands intl inc | -40.00 |
| sable offshore corp | -37.18 |
| zalatoris ii acquisition cor | -26.32 |
Spartan Fund Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tristar acquisition i corp | -1,938,000 |
| kensington capital acquisiti | -1,663,680 |
| embrace change acquisitn cor | -1,687,500 |
| hnr acquisition corp | -6,252 |
| learn cw investment cor | -1,254,340 |
| bynordic acquisition corp | -965,724 |
| rf acquisition corp ii | -737,398 |
| sdcl edge acquisition corp | -733,378 |
Spartan Fund Management Inc. got rid off the above stocks
Sector Distribution
Spartan Fund Management Inc. has about 66.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.5 |
| Financial Services | 17 |
| Healthcare | 11.8 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Spartan Fund Management Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MICRO-CAP | 20.3 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 7.1% of the stocks held by Spartan Fund Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| RUSSELL 2000 | 3.6 |
| S&P 500 | 3.5 |
Spartan Fund Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spartan Fund Management Inc.
Spartan Fund Management Inc. has 86 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Spartan Fund Management Inc. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AG | first majestic silver corp | 0.05 | 2,628 | 15,768 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.03 | 458,621 | 10,892 | unchanged | 0.00 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.39 | 4,500 | 128,925 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 1.69 | 50,747 | 561,769 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 5.10 | 150,100 | 1,693,130 | new | |||
| BYNO | bynordic acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYRN | byrna technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRG | chain bridge i-a -cw28 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAQ | compass digital acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDZI | cadiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 0.10 | 264 | 34,381 | new | |||
| CITE | cartica acquisition corp | 0.00 | 8,172 | 1,308 | unchanged | 0.00 | ||
| CSLM | cslm acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMYY | dmy squared technology group | 0.05 | 140,778 | 17,822 | unchanged | 0.00 | ||
| DNUT | krispy kreme inc | 0.06 | 2,000 | 21,480 | unchanged | 0.00 | ||
| DSAQ | direct selling acquisitin co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVGR | evergreen corporation | 1.82 | 51,595 | 602,630 | new | |||
| EVGR | evergreen corporation | 0.04 | 1,376 | 14,503 | new | |||
| F | ford mtr co | 3.06 | 96,000 | 1,013,760 | added | 1.69 | ||