Spartan Fund Management Inc.
CIK
1930346
Location
TORONTO, ONTARIO, Z4
Portfolio Value
Micro
$594,639
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Financial Services | 41.6% | $6,469,888 |
| Healthcare | 29.0% | $4,519,996 |
| Energy | 11.1% | $1,726,219 |
| Consumer Cyclical | 8.5% | $1,318,220 |
| Consumer Defensive | 3.8% | $594,639 |
| Industrials | 3.0% | $468,570 |
| Basic Materials | 2.2% | $339,242 |
| Unclassified | 0.8% | $131,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$594,639 total
· Consumer Defensive only
· as of Dec 31, 2024
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UCFI |
CN Healthy Food Tech Group Corp.
Consumer Defensive
|
Added | 52,200 | $537,138 | 90.33% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Added | 5,000 | $49,650 | 8.35% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Held | 321 | $7,851 | 1.32% |