Spartan Fund Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2024-12-31, active share 99.1%; sector active share 59.3% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.0% | $10,250,793 |
| Healthcare | 23.8% | $4,519,996 |
| Energy | 9.1% | $1,726,219 |
| Consumer Cyclical | 6.9% | $1,318,220 |
| Consumer Defensive | 3.1% | $594,639 |
| Basic Materials | 1.8% | $339,242 |
| Unclassified | 0.8% | $150,700 |
| Industrials | 0.4% | $84,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +80,859 | 131,606 | $0 | ||
| — | +51,239 | 151,239 | $0 | ||
| UCFI | CN Healthy Food Tech Group Corp. | +50,000 | 52,200 | $537,138 | |
| TLGYF | Tlgy Acquisition Corp | +25,000 | 85,083 | $0 | |
| 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 | |
| — | +533 | 4,734 | $0 | ||
| — | +250 | 51,845 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DYNC | Dynamix Corp | 200,000 | $1,958,000 | |
| TAVIU | Tavia Acquisition Corp. | 150,000 | $1,506,000 | |
| BMO | Bank Of Montreal /Can/ | 14,200 | $1,378,110 | |
| RANGU | Range Capital Acquisition Corp. | 125,000 | $1,256,250 | |
| ASPCU | ASPAC III Acquisition Corp. | 100,000 | $1,007,000 | |
| NOEMU | CO2 Energy Transition Corp. | 100,000 | $1,002,000 | |
| FTW | PRESIDIO PRODUCTION Co | 100,000 | $998,000 | |
| KVACF | 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 | |
| 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 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | 5,000 | $19,050 | |
| HLIO | Helios Technologies, Inc. | 9,000 | $17,640 | |
| CLF | Cleveland-Cliffs Inc. | 1,225 | $11,515 | |
| — | 35,000 | $0 | ||
| DYNCW | Dynamix Corp | 137,500 | $0 | |
| RENE | Cartesian Growth Corp II | 25,264 | $0 | |
| — | 46,813 | $0 | ||
| — | 100,000 | $0 | ||
| URA | Global X Uranium ETF | 5,000 | $0 | |
| CAPNR | Cayson Acquisition Corp | 105,000 | $0 | |
| KVACU | Keen Vision Acquisition Corp. | 427 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAPNU | Cayson Acquisition Corp | 105,000 | $1,052,100 | |
| TONT | Graf Global Corp. | 44,687 | $447,316 | |
| SLAMF | Slam Corp. | 25,000 | $278,500 | |
| DTSQU | DT Cloud Star Acquisition Corp | 25,020 | $252,451 | |
| SII | Sprott Inc. | 3,978 | $172,287 | |
| — | 126 | $0 | ||
| SOARW | Volato Group, Inc. | 15,000 | $0 | |
| — | 147,934 | $0 | ||
| — | 51,856 | $0 | ||
| — | 12,500 | $0 | ||
| HSPO | Horizon Space Acquisition I Corp. | 32,833 | $0 | |
| — | 133,462 | $0 | ||
| — | 20,111 | $0 | ||
| WEL | Integrated Wellness Acquisition Corp | 146,234 | $0 | |
| — | 18 | $0 | ||
| — | 117,500 | $0 | ||
| — | 152,354 | $0 | ||
| — | 87,857 | $0 | ||
| ATMV | AMC Robotics Corp | 48,988 | $0 | |
| KVACW | Keen Vision Acquisition Corp. | 115,276 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 148,300 | $3,268,532 | 17.22% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 200,000 | $1,958,000 | 10.31% | |
| TAVIU |
Tavia Acquisition Corp.
Financial Services
|
NEW | 150,000 | $1,506,000 | 7.93% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 14,200 | $1,378,110 | 7.26% | |
| RANGU |
Range Capital Acquisition Corp.
Financial Services
|
NEW | 125,000 | $1,256,250 | 6.62% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Held | 149,427 | $1,198,404 | 6.31% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 102,900 | $1,018,710 | 5.37% | |
| ASPCU |
ASPAC III Acquisition Corp.
Financial Services
|
NEW | 100,000 | $1,007,000 | 5.30% | |
| NOEMU |
CO2 Energy Transition Corp.
Financial Services
|
NEW | 100,000 | $1,002,000 | 5.28% | |
| FTW |
PRESIDIO PRODUCTION Co
Energy
|
NEW | 100,000 | $998,000 | 5.26% | |
| KVACF |
Keen Vision Acquisition Corp.
Financial Services
|
NEW | 70,942 | $778,943 | 4.10% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 8,500 | $598,315 | 3.15% | |
| UCFI |
CN Healthy Food Tech Group Corp.
Consumer Defensive
|
Added | 52,200 | $537,138 | 2.83% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
NEW | 7,500 | $474,225 | 2.50% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 3,650 | $237,907 | 1.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 5,000 | $190,400 | 1.00% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 4,500 | $157,725 | 0.83% | |
| CAPN |
Cayson Acquisition Corp
Financial Services
|
NEW | 15,257 | $153,332 | 0.81% | |
| SOC |
Sable Offshore Corp.
Energy
|
Reduced | 6,059 | $138,751 | 0.73% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 2,580 | $138,597 | 0.73% | |
| SLV |
iShares Silver Trust
|
Added | 5,000 | $131,650 | 0.69% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 5,000 | $122,900 | 0.65% | |
| APA |
APA Corp
Energy
|
NEW | 5,000 | $115,450 | 0.61% | |
| UROY |
Uranium Royalty Corp.
Energy
|
Held | 38,395 | $84,085 | 0.44% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 11,217 | $74,032 | 0.39% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 1,500 | $66,810 | 0.35% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
Held | 1,211 | $61,603 | 0.32% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 2,000 | $53,060 | 0.28% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Added | 5,000 | $49,650 | 0.26% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 1,216 | $49,248 | 0.26% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 25,000 | $45,000 | 0.24% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 264 | $30,866 | 0.16% | |
| VAL |
Valaris Ltd
Energy
|
Held | 500 | $22,120 | 0.12% | |
| MSOS |
AdvisorShares Pure US Cannabis ETF
|
NEW | 5,000 | $19,050 | 0.10% | |
| HLIO |
Helios Technologies, Inc.
Industrials
|
NEW | 9,000 | $17,640 | 0.09% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 2,628 | $14,427 | 0.08% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 1,225 | $11,515 | 0.06% | |
| TDW |
Tidewater Inc
Energy
|
Held | 200 | $10,942 | 0.06% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Held | 321 | $7,851 | 0.04% | |
|
|
Held | 2 | $21 | 0.00% | ||
|
|
Added | 151,239 | $0 | 0.00% | ||
|
|
Reduced | 37,587 | $0 | 0.00% | ||
|
|
NEW | 46,813 | $0 | 0.00% | ||
|
|
NEW | 100,000 | $0 | 0.00% | ||
|
|
Added | 131,606 | $0 | 0.00% | ||
| RENE |
Cartesian Growth Corp II
Financial Services
|
NEW | 25,264 | $0 | 0.00% | |
|
|
NEW | 35,000 | $0 | 0.00% | ||
|
|
Held | 1,567 | $0 | 0.00% | ||
| URA |
Global X Uranium ETF
|
NEW | 5,000 | $0 | 0.00% | |
|
|
Held | 128,659 | $0 | 0.00% |
Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.