Latest Spartan Fund Management Inc. Stock Portfolio
$29.96Million | No. of Holdings #81
Spartan Fund Management Inc. Performance
2024 Q4+2.55%
YTD+5.60%
2023+23.02%
About Spartan Fund Management Inc. and 13F Hedge Fund Stock Holdings
On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spartan Fund Management Inc. reported an equity portfolio of $30 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$29.96Million
as of Feb 14, 2025Spartan 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%.
- Performance
- S&P 500
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.
- Others
- Healthcare
- Financial Services
- Consumer Cyclical
- Energy
- Basic Materials
| 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.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$29.96MTotal Value
118Positions
14 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACT Advisorshares TrAdvisorshares TrACT | 0.06% | 5,000 | $19.1K 0.06% | Newnew position | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0.05% | 2,628 | $14.4K 0.05% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.45% | 5,000 | $133.9K 0.45% | Newnew position | |
 AIMAU Aimfinity Investment Corp IAimfinity Investment Corp IAIMAU | 0.35% | 8,863 | $103.8K 0.35% | Newnew position | |
AIMAU Aimfinity Investment Corp IAimfinity Investment Corp IAIMAU | 0.01% | 307,506 | $2.2K 0.01% | 32.95%decreased 32.95 percentreduced | |
 Apa Corporation Spartan Fund Management Inc.'s holding in Apa Corporation over time | 0.38% | 5,000 | $115.5K 0.38% | Newnew position | |
 Antero Resources Corp Spartan Fund Management Inc.'s holding in Antero Resources Corp over time | 0.53% | 4,500 | $157.7K 0.53% | 0%unchanged 0 percentunchanged | |
 BFAC Battery Future Acquisition CBattery Future Acquisition CBFAC | 5.02% | 131,606 | $1.50M 5.02% | 159.34%increased 159.34 percentadded | |
 BRKH Burtech Acquisition Corp Burtech Acquisition CorpBRKH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citigroup Inc Spartan Fund Management Inc.'s holding in Citigroup Inc over time | 2% | 8,500 | $598.3K 2% | Newnew position | |
 Chord Energy Corporation Spartan Fund Management Inc.'s holding in Chord Energy Corporation over time | 0.1% | 264 | $30.9K 0.1% | 0%unchanged 0 percentunchanged | |
 CITE Cartica Acquisition Corp Cartica Acquisition CorpCITE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cleveland-Cliffs Inc New Spartan Fund Management Inc.'s holding in Cleveland-Cliffs Inc New over time | 0.04% | 1,225 | $11.5K 0.04% | Newnew position | |
 Dmy Squared Technology Group Spartan Fund Management Inc.'s holding in Dmy Squared Technology Group over time | 0.09% | 114,478 | $26.9K 0.09% | 18.68%decreased 18.68 percentreduced | |
 Krispy Kreme Inc Krispy Kreme IncDNUT Spartan Fund Management Inc.'s holding in Krispy Kreme Inc over time | 0.17% | 5,000 | $49.6K 0.17% | 150%increased 150 percentadded | |
 Evergreen Corporation Spartan Fund Management Inc.'s holding in Evergreen Corporation over time | 2.06% | 51,845 | $615.9K 2.06% | 0.48%increased 0.48 percentadded | |
Evergreen Corporation Spartan Fund Management Inc.'s holding in Evergreen Corporation over time | 0.25% | 6,386 | $75.7K 0.25% | 364.1%increased 364.1 percentadded | |
 Ford Mtr Co Spartan Fund Management Inc.'s holding in Ford Mtr Co over time | 3.4% | 102,900 | $1.02M 3.4% | 7.19%increased 7.19 percentadded | |
 Freeport-Mcmoran Inc Spartan Fund Management Inc.'s holding in Freeport-Mcmoran Inc over time | 0.64% | 5,000 | $190.4K 0.64% | Newnew position | |
 FRLA Fortune Rise Acquisition Cor Fortune Rise Acquisition CorFRLA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |