Spartan Fund Management Inc.
CIK 1930346 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $30.0M
- 포지션
- 81
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #8,854위 · 상위 93.8%
- 상위 10개 보유 비중
- 54.39%
- 상위 25개 보유 비중
- 89.57%
- 1% 초과 포지션
- 24
- 유효 포지션 수
- 23.0
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 81
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
N/A
33.7%
Healthcare
15.1%
Financials
8.6%
Energy
5.6%
Consumer Discretionary
4.6%
Consumer Staples
1.8%
Materials
1.1%
Industrials
0.3%
기타/미분류
29.2%
전체 포트폴리오 81 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3,268,532 | 10.91% | 148,300 | 상승 ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1,956,000 | 6.53% | 200,000 | 상승 ×1 | |||
| RRAC | $1,739,248 | 5.81% | 151,239 | 상승 ×1 | |||
| TAVIU Tavia Acquisition Corp. - Unit | $1,506,000 | 5.03% | 150,000 | 상승 ×1 | |||
| BFAC | $1,504,257 | 5.02% | 131,606 | 상승 ×1 | |||
| PHYT | $1,469,286 | 4.90% | 128,659 | 상승 ×1 | |||
| BMO Bank Of Montreal Common Stock | $1,378,110 | 4.60% | 14,200 | 상승 ×1 | |||
| RANGU Range Capital Acquisition Corp. - Units | $1,256,250 | 4.19% | 125,000 | 상승 ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $1,198,405 | 4.00% | 149,427 | 상승 ×1 | |||
| F Ford Motor Company Common Stock | $1,018,710 | 3.40% | 102,900 | 상승 ×1 | |||
| ASPCU A SPAC III Acquisition Corp. - Unit | $1,007,000 | 3.36% | 100,000 | 상승 ×1 | |||
| NOEMU CO2 Energy Transition Corp. - Unit | $1,003,000 | 3.35% | 100,000 | 상승 ×1 | |||
| MLACU Mountain Lake Acquisition Corp. - Units | $1,002,000 | 3.34% | 100,000 | 상승 ×1 | |||
| FTW Presidio Production Company Class A Common Stock | $998,000 | 3.33% | 100,000 | 상승 ×1 | |||
| TLGYF | $990,366 | 3.31% | 85,083 | 상승 ×1 | |||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $986,000 | 3.29% | 100,000 | 상승 ×1 | |||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $778,943 | 2.60% | 70,942 | 상승 ×1 | |||
| EGRVF | $615,919 | 2.06% | 51,845 | 상승 ×1 | |||
| C Citigroup, Inc. Common Stock | $598,315 | 2.00% | 8,500 | 상승 ×1 | |||
| UCFI CN Healthy Food Tech Group Corp. - Common Stock | $537,138 | 1.79% | 52,200 | 상승 ×1 | |||
| AITR | $503,708 | 1.68% | 46,813 | 상승 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $474,225 | 1.58% | 7,500 | 상승 ×1 | |||
| HCVI | $397,670 | 1.33% | 37,587 | 상승 ×1 | |||
| HSPTU Horizon Space Acquisition II Corp. - Units | $351,400 | 1.17% | 35,000 | 상승 ×1 | |||
| RENEF | $294,578 | 0.98% | 25,264 | 상승 ×1 | |||
| BUJA | $279,623 | 0.93% | 25,011 | 상승 ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $237,907 | 0.79% | 3,650 | 상승 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $190,400 | 0.64% | 5,000 | 상승 ×1 | |||
| AR Antero Resources Corporation Common Stock | $157,725 | 0.53% | 4,500 | 상승 ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $154,096 | 0.51% | 15,257 | 상승 ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $138,751 | 0.46% | 6,059 | 상승 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $138,598 | 0.46% | 2,580 | 상승 ×1 | |||
| URA | $133,900 | 0.45% | 5,000 | 상승 ×1 | |||
| SLV | $131,600 | 0.44% | 5,000 | 상승 ×1 | |||
| MOS Mosaic Company (The) Common Stock | $122,900 | 0.41% | 5,000 | 상승 ×1 | |||
| APA APA Corporation - Common Stock | $115,450 | 0.39% | 5,000 | 상승 ×1 | |||
| AIMTF | $103,786 | 0.35% | 8,863 | 상승 ×1 | |||
| LATG | $98,846 | 0.33% | 10,640 | 상승 ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $84,085 | 0.28% | 38,395 | 상승 ×1 | |||
| EVGRU | $75,674 | 0.25% | 6,386 | 상승 ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $74,032 | 0.25% | 11,217 | 상승 ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $66,810 | 0.22% | 1,500 | 상승 ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $61,604 | 0.21% | 1,211 | 상승 ×1 | |||
| PLAO | $55,151 | 0.18% | 4,734 | 상승 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $53,060 | 0.18% | 2,000 | 상승 ×1 | |||
| DNUT Krispy Kreme, Inc. - Common Stock | $49,650 | 0.17% | 5,000 | 상승 ×1 | |||
| OVV Ovintiv Inc. (DE) | $49,248 | 0.16% | 1,216 | 상승 ×1 | |||
| VTLE | $48,452 | 0.16% | 1,567 | 상승 ×1 | |||
| DNN | $45,000 | 0.15% | 25,000 | 상승 ×1 | |||
| OAKU Oak Woods Acquisition Corporation - Class A Ordinary Shares | $37,444 | 0.12% | 3,299 | 상승 ×1 | |||
| ETHMW Dynamix Corporation - Warrant | $35,832 | 0.12% | 137,500 | 상승 ×1 | |||
| BACQR Inflection Point Acquisition Corp. IV - Right | $34,000 | 0.11% | 200,000 | 상승 ×1 | |||
| PHYTU | $33,020 | 0.11% | 2,943 | 상승 ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $30,867 | 0.10% | 264 | 상승 ×1 | |||
| HCVIU | $28,814 | 0.10% | 2,726 | 상승 ×1 | |||
| DMYYW | $26,902 | 0.09% | 114,478 | 상승 ×1 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $24,959 | 0.08% | 92,441 | 상승 ×1 | |||
| VAL Valaris Limited Common Shares | $22,120 | 0.07% | 500 | 상승 ×1 | |||
| MSOS | $19,050 | 0.06% | 5,000 | 상승 ×1 | |||
| AACTWS | $18,720 | 0.06% | 124,800 | 상승 ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $17,640 | 0.06% | 9,000 | 상승 ×1 | |||
| NETDW Nabors Energy Transition Corp. II - Warrant | $17,600 | 0.06% | 110,000 | 상승 ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $14,428 | 0.05% | 2,628 | 상승 ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $12,600 | 0.04% | 105,000 | 상승 ×1 | |||
| FTWWS | $12,000 | 0.04% | 33,333 | 상승 ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $11,515 | 0.04% | 1,225 | 상승 ×1 | |||
| TDW Tidewater Inc. Common Stock | $10,942 | 0.04% | 200 | 상승 ×1 | |||
| LEGTWS | $8,000 | 0.03% | 50,000 | 상승 ×1 | |||
| LMNR Limoneira Co - Common Stock | $7,852 | 0.03% | 321 | 상승 ×1 | |||
| GRAFWS | $7,729 | 0.03% | 53,305 | 상승 ×1 | |||
| HYACWS | $7,598 | 0.03% | 49,937 | 상승 ×1 | |||
| KVACU Keen Vision Acquisition Corporation - Units | $4,680 | 0.02% | 427 | 상승 ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $4,046 | 0.01% | 73,300 | 상승 ×1 | |||
| ATMVR AlphaVest Acquisition Corp - Right | $3,726 | 0.01% | 35,758 | 상승 ×1 | |||
| AIMWF | $2,153 | 0.01% | 307,506 | 상승 ×1 | |||
| RCFWF | $2,064 | 0.01% | 71,408 | 상승 ×1 | |||
| RENEU | $1,177 | 0.00% | 101 | 상승 ×1 | |||
| HCVIW | $368 | 0.00% | 3,040 | 상승 ×1 | |||
| GLLIW | $267 | 0.00% | 55,549 | 상승 ×1 | |||
| ANSCU Agriculture & Natural Solutions Acquisition Corporation - Unit | $21 | 0.00% | 2 | 상승 ×1 | |||
| PLAOW | $3 | 0.00% | 91 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| TEVA | $3,268,532 | 148,300 | 10.91% |
| ETHM | $1,956,000 | 200,000 | 6.53% |
| RRAC | $1,739,248 | 151,239 | 5.81% |
| TAVIU | $1,506,000 | 150,000 | 5.03% |
| BFAC | $1,504,257 | 131,606 | 5.02% |
| PHYT | $1,469,286 | 128,659 | 4.90% |
| BMO | $1,378,110 | 14,200 | 4.60% |
| RANGU | $1,256,250 | 125,000 | 4.19% |
| VMD | $1,198,405 | 149,427 | 4.00% |
| F | $1,018,710 | 102,900 | 3.40% |
| ASPCU | $1,007,000 | 100,000 | 3.36% |
| NOEMU | $1,003,000 | 100,000 | 3.35% |
| MLACU | $1,002,000 | 100,000 | 3.34% |
| FTW | $998,000 | 100,000 | 3.33% |
| TLGYF | $990,366 | 85,083 | 3.31% |