Latest Spartan Fund Management Inc. Stock Portfolio
Spartan Fund Management Inc. Performance:
2024 Q4: 2.55%YTD: 5.6%2023: 23.02%
Performance for 2024 Q4 is 2.55%, and YTD is 5.6%, 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 $30 Millions as of 31 Dec, 2024.
The top stock holdings of Spartan Fund Management Inc. are TEVA, , RRAC. The fund has invested 10.9% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in DYNAMIX CORP.
The fund managers got completely rid off APX ACQUISITION CORP I, MOUNTAIN & CO I ACQUISITN CO (MCAA) and INTEGRATED WELLNESS ACQ CORP (WEL) stocks. They significantly reduced their stock positions in CHENGHE ACQUISITION I CO (LATG), HENNESSY CAPITAL INVST CORP (HCVI) and PFIZER INC (PFE). Spartan Fund Management Inc. opened new stock positions in DYNAMIX CORP, CITIGROUP INC (C) and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to IRON HORSE ACQUISITIONS CORP, ISHARES SILVER TR (SLV) and EVERGREEN CORPORATION (EVGR).
The top stock holdings of Spartan Fund Management Inc. are TEVA, , RRAC. The fund has invested 10.9% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in DYNAMIX CORP.
The fund managers got completely rid off APX ACQUISITION CORP I, MOUNTAIN & CO I ACQUISITN CO (MCAA) and INTEGRATED WELLNESS ACQ CORP (WEL) stocks. They significantly reduced their stock positions in CHENGHE ACQUISITION I CO (LATG), HENNESSY CAPITAL INVST CORP (HCVI) and PFIZER INC (PFE). Spartan Fund Management Inc. opened new stock positions in DYNAMIX CORP, CITIGROUP INC (C) and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to IRON HORSE ACQUISITIONS CORP, ISHARES SILVER TR (SLV) and EVERGREEN CORPORATION (EVGR).
Spartan Fund Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Spartan Fund Management Inc. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| dynamix corp | 1,956,000 |
| tavia acquisition corp | 1,506,000 |
| bank montreal que | 1,378,110 |
| range cap acquisition corp | 1,256,250 |
| a spac iii acquisition corp | 1,007,000 |
| co2 energy transition corp | 1,003,000 |
| mountain lake acquisition co | 1,002,000 |
| eqv ventures acquisition cor | 998,000 |
New stocks bought by Spartan Fund Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| iron horse acquisitions corp | 2,272 |
| ishares silver tr | 400 |
| evergreen corporation | 364 |
| battery future acquisition c | 159 |
| krispy kreme inc | 150 |
| hennessy capital invst corp | 88.00 |
| rigel resource acq corp | 51.24 |
| tlgy acquisition corporation | 41.61 |
Additions to existing portfolio by Spartan Fund Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chenghe acquisition i co | -91.49 |
| hennessy capital invst corp | -75.17 |
| pfizer inc | -60.00 |
| globalink invt inc | -55.56 |
| aimfinity investment corp i | -32.95 |
| perception capital corp iv | -27.76 |
| agriculture & nat sol acq co | -21.39 |
| dmy squared technology group | -18.68 |
Spartan Fund Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apx acquisition corp i | -1,800,820 |
| burtech acquisition corp | -1,693,130 |
| mountain & co i acquisitn co | -1,738,220 |
| integrated wellness acq corp | -1,724,100 |
| zalatoris ii acquisition cor | -1,518,460 |
| fortune rise acquisition cor | -1,518,800 |
| enphys acquisition corp | -1,299,550 |
| keen vision acquisition corp | -5,545 |
Spartan Fund Management Inc. got rid off the above stocks
Sector Distribution
Spartan Fund Management Inc. has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Healthcare | 15.1 |
| Financial Services | 12.2 |
| Consumer Cyclical | 4.2 |
| Energy | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Spartan Fund Management Inc. has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| LARGE-CAP | 18.5 |
| MICRO-CAP | 14.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 11.5% of the stocks held by Spartan Fund Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 7 |
| RUSSELL 2000 | 4.5 |
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 81 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. HCVI 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: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TEVA | teva pharmaceutical inds ltd | 10.91 | 148,300 | 3,268,530 | unchanged | 0.00 | ||
Historical Trend of TEVA PHARMACEUTICAL INDS LTD Position Held By Spartan Fund Management Inc.What % of Portfolio is TEVA?:Number of TEVA shares held:Change in No. of Shares Held: | ||||||||
| dynamix corp | 6.53 | 200,000 | 1,956,000 | new | ||||
| RRAC | rigel resource acq corp | 5.81 | 151,239 | 1,739,250 | added | 51.24 | ||
| tavia acquisition corp | 5.03 | 150,000 | 1,506,000 | new | ||||
| BFAC | battery future acquisition c | 5.02 | 131,606 | 1,504,260 | added | 159 | ||
| PHYT | pyrophyte acquisition corp | 4.90 | 128,659 | 1,469,290 | unchanged | 0.00 | ||
| bank montreal que | 4.60 | 14,200 | 1,378,110 | new | ||||
| range cap acquisition corp | 4.19 | 125,000 | 1,256,250 | new | ||||
| VMD | viemed healthcare inc | 4.00 | 149,427 | 1,198,400 | unchanged | 0.00 | ||
| F | ford mtr co | 3.40 | 102,900 | 1,018,710 | added | 7.19 | ||
| a spac iii acquisition corp | 3.36 | 100,000 | 1,007,000 | new | ||||
| co2 energy transition corp | 3.35 | 100,000 | 1,003,000 | new | ||||
| mountain lake acquisition co | 3.35 | 100,000 | 1,002,000 | new | ||||
| eqv ventures acquisition cor | 3.33 | 100,000 | 998,000 | new | ||||
| TLGY | tlgy acquisition corporation | 3.31 | 85,083 | 990,366 | added | 41.61 | ||
| bleichroeder acquisition cor | 3.29 | 100,000 | 986,000 | new | ||||
| keen vision acquisition corp | 2.60 | 70,942 | 778,943 | new | ||||
| EVGR | evergreen corporation | 2.06 | 51,845 | 615,919 | added | 0.48 | ||
| C | citigroup inc | 2.00 | 8,500 | 598,315 | new | |||
| iron horse acquisitions corp | 1.79 | 52,200 | 537,138 | added | 2,272 | |||
