Spartan Fund Management Inc. Portfolio Holdings

Spartan Fund Management Inc.

  • $22.6 Million
  • Q3 2024

Spartan Fund Management Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.6 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $2.67M, A Px Acquisition Corp. I with a value of $1.78M, Hennessy Capital Investment Corp. Vi with a value of $1.75M, Mountain & Co. I Acquisition Corp. with a value of $1.73M, and Integrated Wellness Acquisition Corp with a value of $1.72M.

Examining the 13F form we can see an decrease of $4.18M in the current position value, from $26.8M to 22.6M.

Below you can find more details about Spartan Fund Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $22.6 Million
Financial Services: $16.2 Million
Healthcare: $3.91 Million
Consumer Cyclical: $1.3 Million
Energy: $443,000
Industrials: $59,000
Consumer Defensive: $29,000
ETFs: $28,000
Basic Materials: $15,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$2.67 Million 11.81% of portfolio
148,300
Q2 2024 Added 0.14%
$205M
$1.78 Million 7.85% of portfolio
152,354
Q3 2024 Added 296.32%
$361M
$1.75 Million 7.75% of portfolio
151,405
Q3 2024 Added 19.78%
$262M
$1.73 Million 7.65% of portfolio
147,934
Q2 2024 Added 132.87%
$136M
$1.72 Million 7.62% of portfolio
146,234
Q3 2024 Added 20.72%
$400M
$1.69 Million 7.48% of portfolio
150,100
Q3 2024 New
$232M
$1.48 Million 6.53% of portfolio
139,950
Q3 2024 Reduced 26.32%
$149M
$1.45 Million 6.4% of portfolio
125,009
Q3 2024 Added 0.01%
$344M
$1.15 Million 5.08% of portfolio
100,000
Q2 2024 Reduced 55.63%
$312M
$1.1 Million 4.84% of portfolio
149,427
Q2 2024 Added 2.26%
$39B
$1.01 Million 4.48% of portfolio
96,000
Q3 2024 Added 1.69%
$183M
$972,000 4.3% of portfolio
87,857
Q4 2023 Reduced 38.59%
$268M
$693,000 3.06% of portfolio
60,083
Q3 2024 Added 19,927.67%
$143M
$602,000 2.66% of portfolio
51,595
Q3 2024 New
$0
$582,000 2.57% of portfolio
51,856
Q3 2024 Added 3,239.09%
$394M
$561,000 2.48% of portfolio
50,747
Q2 2024 Added 11,925.36%
$19.9B
$216,000 0.95% of portfolio
3,000
Q3 2024 Reduced 40.0%
$1.05B
$172,000 0.76% of portfolio
3,978
Q3 2024 Reduced 86.27%
$148B
$144,000 0.64% of portfolio
5,000
Q3 2024 Added 66.67%
$64.2B
$140,000 0.62% of portfolio
2,580
Q2 2024 New
$10.7B
$128,000 0.57% of portfolio
4,500
Q2 2024 Reduced 10.0%
$831M
$76,000 0.34% of portfolio
1,567
Q2 2024 Reduced 35.46%
$3.27B
$73,000 0.32% of portfolio
11,217
Q1 2024 Reduced 8.97%
$1.83B
$72,000 0.32% of portfolio
1,211
Q3 2024 New
$14.7B
$59,000 0.26% of portfolio
1,500
Q3 2024 New
$267M
$48,000 0.21% of portfolio
4,201
Q3 2024 New
$10.1B
$46,000 0.2% of portfolio
1,216
Q2 2024 Reduced 24.75%
$1.53B
$45,000 0.2% of portfolio
25,000
Q1 2024 Reduced 50.0%
$4.65B
$34,000 0.15% of portfolio
264
Q3 2024 New
$13.9B
$28,000 0.12% of portfolio
1,000
Q3 2024 New
$3.22B
$27,000 0.12% of portfolio
500
Q2 2023 Reduced 99.92%
$1.64B
$21,000 0.09% of portfolio
2,000
Q2 2024 Added 100.0%
$0
$17,000 0.08% of portfolio
1,450
Q3 2024 Added 16.0%
$1.46B
$15,000 0.07% of portfolio
2,628
Q4 2023 New
$2.35B
$14,000 0.06% of portfolio
200
Q2 2023 Reduced 99.86%
$0
$9,000 0.04% of portfolio
458,621
Q2 2024 Reduced 9.83%
$1.76M
$8,000 0.04% of portfolio
107,564
Q2 2024 Reduced 18.86%
$432M
$8,000 0.04% of portfolio
321
Q2 2024 New
$0
$3,000 0.01% of portfolio
125,000
Q2 2023 Reduced 26.78%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.95%
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Patria Latin Amrcn Opprnty A
-
$0 0.0% of portfolio
-
Q3 2024 New
Evergreen Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Alphavest Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.31%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $22.6 Million
  • Prior Value $26.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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