Spartan Fund Management Inc.
CIK 1930346 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $30.0M
- Pozisyonlar
- 81
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 8.854. · en iyi 93.8%
- En iyi 10 pozisyon ağırlığı
- 54,39%
- En iyi 25 pozisyon ağırlığı
- 89,57%
- %1'in üzerindeki pozisyonlar
- 24
- Etkin pozisyon sayısı
- 23,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 81
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
29,2%
Tam portföy 81 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3.268.532 | 10,91% | 148.300 | Yukarı ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1.956.000 | 6,53% | 200.000 | Yukarı ×1 | |||
| RRAC | $1.739.248 | 5,81% | 151.239 | Yukarı ×1 | |||
| TAVIU Tavia Acquisition Corp. - Unit | $1.506.000 | 5,03% | 150.000 | Yukarı ×1 | |||
| BFAC | $1.504.257 | 5,02% | 131.606 | Yukarı ×1 | |||
| PHYT | $1.469.286 | 4,90% | 128.659 | Yukarı ×1 | |||
| BMO Bank Of Montreal Common Stock | $1.378.110 | 4,60% | 14.200 | Yukarı ×1 | |||
| RANGU Range Capital Acquisition Corp. - Units | $1.256.250 | 4,19% | 125.000 | Yukarı ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $1.198.405 | 4,00% | 149.427 | Yukarı ×1 | |||
| F Ford Motor Company Common Stock | $1.018.710 | 3,40% | 102.900 | Yukarı ×1 | |||
| ASPCU A SPAC III Acquisition Corp. - Unit | $1.007.000 | 3,36% | 100.000 | Yukarı ×1 | |||
| NOEMU CO2 Energy Transition Corp. - Unit | $1.003.000 | 3,35% | 100.000 | Yukarı ×1 | |||
| MLACU Mountain Lake Acquisition Corp. - Units | $1.002.000 | 3,34% | 100.000 | Yukarı ×1 | |||
| FTW Presidio Production Company Class A Common Stock | $998.000 | 3,33% | 100.000 | Yukarı ×1 | |||
| TLGYF | $990.366 | 3,31% | 85.083 | Yukarı ×1 | |||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $986.000 | 3,29% | 100.000 | Yukarı ×1 | |||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $778.943 | 2,60% | 70.942 | Yukarı ×1 | |||
| EGRVF | $615.919 | 2,06% | 51.845 | Yukarı ×1 | |||
| C Citigroup, Inc. Common Stock | $598.315 | 2,00% | 8.500 | Yukarı ×1 | |||
| UCFI CN Healthy Food Tech Group Corp. - Common Stock | $537.138 | 1,79% | 52.200 | Yukarı ×1 | |||
| AITR | $503.708 | 1,68% | 46.813 | Yukarı ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $474.225 | 1,58% | 7.500 | Yukarı ×1 | |||
| HCVI | $397.670 | 1,33% | 37.587 | Yukarı ×1 | |||
| HSPTU Horizon Space Acquisition II Corp. - Units | $351.400 | 1,17% | 35.000 | Yukarı ×1 | |||
| RENEF | $294.578 | 0,98% | 25.264 | Yukarı ×1 | |||
| BUJA | $279.623 | 0,93% | 25.011 | Yukarı ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $237.907 | 0,79% | 3.650 | Yukarı ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $190.400 | 0,64% | 5.000 | Yukarı ×1 | |||
| AR Antero Resources Corporation Common Stock | $157.725 | 0,53% | 4.500 | Yukarı ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $154.096 | 0,51% | 15.257 | Yukarı ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $138.751 | 0,46% | 6.059 | Yukarı ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $138.598 | 0,46% | 2.580 | Yukarı ×1 | |||
| URA | $133.900 | 0,45% | 5.000 | Yukarı ×1 | |||
| SLV | $131.600 | 0,44% | 5.000 | Yukarı ×1 | |||
| MOS Mosaic Company (The) Common Stock | $122.900 | 0,41% | 5.000 | Yukarı ×1 | |||
| APA APA Corporation - Common Stock | $115.450 | 0,39% | 5.000 | Yukarı ×1 | |||
| AIMTF | $103.786 | 0,35% | 8.863 | Yukarı ×1 | |||
| LATG | $98.846 | 0,33% | 10.640 | Yukarı ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $84.085 | 0,28% | 38.395 | Yukarı ×1 | |||
| EVGRU | $75.674 | 0,25% | 6.386 | Yukarı ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $74.032 | 0,25% | 11.217 | Yukarı ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $66.810 | 0,22% | 1.500 | Yukarı ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $61.604 | 0,21% | 1.211 | Yukarı ×1 | |||
| PLAO | $55.151 | 0,18% | 4.734 | Yukarı ×1 | |||
| PFE Pfizer, Inc. Common Stock | $53.060 | 0,18% | 2.000 | Yukarı ×1 | |||
| DNUT Krispy Kreme, Inc. - Common Stock | $49.650 | 0,17% | 5.000 | Yukarı ×1 | |||
| OVV Ovintiv Inc. (DE) | $49.248 | 0,16% | 1.216 | Yukarı ×1 | |||
| VTLE | $48.452 | 0,16% | 1.567 | Yukarı ×1 | |||
| DNN | $45.000 | 0,15% | 25.000 | Yukarı ×1 | |||
| OAKU Oak Woods Acquisition Corporation - Class A Ordinary Shares | $37.444 | 0,12% | 3.299 | Yukarı ×1 | |||
| ETHMW Dynamix Corporation - Warrant | $35.832 | 0,12% | 137.500 | Yukarı ×1 | |||
| BACQR Inflection Point Acquisition Corp. IV - Right | $34.000 | 0,11% | 200.000 | Yukarı ×1 | |||
| PHYTU | $33.020 | 0,11% | 2.943 | Yukarı ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $30.867 | 0,10% | 264 | Yukarı ×1 | |||
| HCVIU | $28.814 | 0,10% | 2.726 | Yukarı ×1 | |||
| DMYYW | $26.902 | 0,09% | 114.478 | Yukarı ×1 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $24.959 | 0,08% | 92.441 | Yukarı ×1 | |||
| VAL Valaris Limited Common Shares | $22.120 | 0,07% | 500 | Yukarı ×1 | |||
| MSOS | $19.050 | 0,06% | 5.000 | Yukarı ×1 | |||
| AACTWS | $18.720 | 0,06% | 124.800 | Yukarı ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $17.640 | 0,06% | 9.000 | Yukarı ×1 | |||
| NETDW Nabors Energy Transition Corp. II - Warrant | $17.600 | 0,06% | 110.000 | Yukarı ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $14.428 | 0,05% | 2.628 | Yukarı ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $12.600 | 0,04% | 105.000 | Yukarı ×1 | |||
| FTWWS | $12.000 | 0,04% | 33.333 | Yukarı ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $11.515 | 0,04% | 1.225 | Yukarı ×1 | |||
| TDW Tidewater Inc. Common Stock | $10.942 | 0,04% | 200 | Yukarı ×1 | |||
| LEGTWS | $8.000 | 0,03% | 50.000 | Yukarı ×1 | |||
| LMNR Limoneira Co - Common Stock | $7.852 | 0,03% | 321 | Yukarı ×1 | |||
| GRAFWS | $7.729 | 0,03% | 53.305 | Yukarı ×1 | |||
| HYACWS | $7.598 | 0,03% | 49.937 | Yukarı ×1 | |||
| KVACU Keen Vision Acquisition Corporation - Units | $4.680 | 0,02% | 427 | Yukarı ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $4.046 | 0,01% | 73.300 | Yukarı ×1 | |||
| ATMVR AlphaVest Acquisition Corp - Right | $3.726 | 0,01% | 35.758 | Yukarı ×1 | |||
| AIMWF | $2.153 | 0,01% | 307.506 | Yukarı ×1 | |||
| RCFWF | $2.064 | 0,01% | 71.408 | Yukarı ×1 | |||
| RENEU | $1.177 | 0,00% | 101 | Yukarı ×1 | |||
| HCVIW | $368 | 0,00% | 3.040 | Yukarı ×1 | |||
| GLLIW | $267 | 0,00% | 55.549 | Yukarı ×1 | |||
| ANSCU Agriculture & Natural Solutions Acquisition Corporation - Unit | $21 | 0,00% | 2 | Yukarı ×1 | |||
| PLAOW | $3 | 0,00% | 91 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |