Spartan Fund Management Inc.

CIK

1930346

Location

TORONTO, ONTARIO, Z4

Portfolio Value

Micro $15,568,424

Diversification

Diversified

Filing Date

Global Rank

#7,396 / 8,036 ▼ 359

Top Industry

Shell Companies 25.1%

3Y Alpha vs SPY

+1.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

12 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.2%

SPY

+76.3%

Annualised alpha

+1.8%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.0%

−13.6 pts

Top 5

56.7%

−20.0 pts

Top 10

81.7%

−7.5 pts

HHI

939

Diversified−788

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	41.6%	$6,469,888	8
Healthcare	29.0%	$4,519,996	3
Energy	11.1%	$1,726,219	11
Consumer Cyclical	8.5%	$1,318,220	3
Consumer Defensive	3.8%	$594,639	3
Industrials	3.0%	$468,570	2
Basic Materials	2.2%	$339,242	4
Unclassified	0.8%	$131,650	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
UCFI	CN Healthy Food Tech Group Corp.	+50,000	52,200	$537,138
TLGYF	Tlgy Acquisition Corp	+25,000	85,083	$990,366
F	Ford Motor Co	+6,900	102,900	$1,018,710
SLV	iShares Silver Trust	+4,000	5,000	$131,650
DNUT	Krispy Kreme, Inc.	+3,000	5,000	$49,650
QSR	Restaurant Brands International Inc.	+650	3,650	$237,907
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,000	2,000	$53,060
SOC	Sable Offshore Corp.	−700	6,059	$138,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DYNC	Dynamix Corp	200,000	$1,958,000
BMO	Bank Of Montreal /Can/	14,200	$1,378,110
FTW	PRESIDIO PRODUCTION Co	100,000	$998,000
KVAC	Keen Vision Acquisition Corp.	70,942	$778,943
C	Citigroup Inc	8,500	$598,315
CM	Canadian Imperial Bank Of Commerce /Can/	7,500	$474,225
HLIO	Helios Technologies, Inc.	9,000	$401,760
FCX	Freeport-Mcmoran Inc	5,000	$190,400
CAPN	Cayson Acquisition Corp	15,257	$153,332
MOS	Mosaic Co	5,000	$122,900
APA	APA Corp	5,000	$115,450
CLF	Cleveland-Cliffs Inc.	1,225	$11,515
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GRAF	Graf Global Corp.	44,687	$447,316
SLAMF	Slam Corp.	25,000	$278,500
SII	Sprott Inc.	3,978	$172,287
ESHA	ESH Acquisition Corp.	126	$1,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $15,568,424 total · as of Dec 31, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	148,300	0	$3,268,532	+22.3%	20.99%
DYNC	Dynamix Corp Financial Services	NEW	200,000	NEW	$1,958,000	NEW	12.58%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	14,200	NEW	$1,378,110	NEW	8.85%
VMD	Viemed Healthcare, Inc. Healthcare	Held	149,427	0	$1,198,404	+9.4%	7.70%
F	Ford Motor Co Consumer Cyclical	Added	102,900	+6,900	$1,018,710	+0.5%	6.54%
FTW	PRESIDIO PRODUCTION Co Energy	NEW	100,000	NEW	$998,000	NEW	6.41%
TLGYF	Tlgy Acquisition Corp Financial Services	Added	85,083	+25,000	$990,366	+42.8%	6.36%
KVAC	Keen Vision Acquisition Corp. Financial Services	NEW	70,942	NEW	$778,943	NEW	5.00%
C	Citigroup Inc Financial Services	NEW	8,500	NEW	$598,315	NEW	3.84%
UCFI	CN Healthy Food Tech Group Corp. Consumer Defensive	Added	52,200	+50,000	$537,138	+2296.0%	3.45%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	7,500	NEW	$474,225	NEW	3.05%
HLIO	Helios Technologies, Inc. Industrials	NEW	9,000	NEW	$401,760	NEW	2.58%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	3,650	+650	$237,907	+10.0%	1.53%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	5,000	NEW	$190,400	NEW	1.22%
AR	ANTERO RESOURCES Corp Energy	Held	4,500	0	$157,725	+22.3%	1.01%
CAPN	Cayson Acquisition Corp Financial Services	NEW	15,257	NEW	$153,332	NEW	0.98%
SOC	Sable Offshore Corp. Energy	Reduced	6,059	-700	$138,751	−13.1%	0.89%
BNS	Bank Of Nova Scotia Financial Services	Held	2,580	0	$138,597	−1.4%	0.89%
SLV	iShares Silver Trust	Added	5,000	+4,000	$131,650	+363.4%	0.85%
MOS	Mosaic Co Basic Materials	NEW	5,000	NEW	$122,900	NEW	0.79%
APA	APA Corp Energy	NEW	5,000	NEW	$115,450	NEW	0.74%
UROY	Uranium Royalty Corp. Energy	Held	38,395	0	$84,085	−10.6%	0.54%
NXE	NexGen Energy Ltd. Energy	Held	11,217	0	$74,032	+1.1%	0.48%
GFL	GFL Environmental Inc. Industrials	Held	1,500	0	$66,810	+11.7%	0.43%
DOO	BRP Inc. Consumer Cyclical	Held	1,211	0	$61,603	−14.6%	0.40%
PFE	Pfizer Inc Healthcare	Reduced	2,000	-3,000	$53,060	−63.3%	0.34%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Added	5,000	+3,000	$49,650	+131.1%	0.32%
OVV	Ovintiv Inc. Energy	Held	1,216	0	$49,248	+5.7%	0.32%
DNN	Denison Mines Corp. Energy	Held	25,000	0	$45,000	−1.6%	0.29%
CHRD	Chord Energy Corp Energy	Held	264	0	$30,866	−10.2%	0.20%
VAL	Valaris Ltd Energy	Held	500	0	$22,120	−20.6%	0.14%
AG	First Majestic Silver Corp Basic Materials	Held	2,628	0	$14,427	−8.5%	0.09%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	1,225	NEW	$11,515	NEW	0.07%
TDW	Tidewater Inc Energy	Held	200	0	$10,942	−23.8%	0.07%
LMNR	Limoneira CO Consumer Defensive	Held	321	0	$7,851	−7.7%	0.05%