Spartan Fund Management Inc.
CIK 1930346 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $30.0M
- 持仓
- 81
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8854（共 9443） · 前 93.8%
- 前十大持仓权重
- 54.39%
- 前二十五大持仓权重
- 89.57%
- 持仓高于 1%
- 24
- 有效持仓数量
- 23.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 81
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
29.2%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3268532 | 10.91% | 148300 | 上涨 ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1956000 | 6.53% | 200000 | 上涨 ×1 | |||
| RRAC | $1739248 | 5.81% | 151239 | 上涨 ×1 | |||
| TAVIU Tavia Acquisition Corp. - Unit | $1506000 | 5.03% | 150000 | 上涨 ×1 | |||
| BFAC | $1504257 | 5.02% | 131606 | 上涨 ×1 | |||
| PHYT | $1469286 | 4.90% | 128659 | 上涨 ×1 | |||
| BMO Bank Of Montreal Common Stock | $1378110 | 4.60% | 14200 | 上涨 ×1 | |||
| RANGU Range Capital Acquisition Corp. - Units | $1256250 | 4.19% | 125000 | 上涨 ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $1198405 | 4.00% | 149427 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $1018710 | 3.40% | 102900 | 上涨 ×1 | |||
| ASPCU A SPAC III Acquisition Corp. - Unit | $1007000 | 3.36% | 100000 | 上涨 ×1 | |||
| NOEMU CO2 Energy Transition Corp. - Unit | $1003000 | 3.35% | 100000 | 上涨 ×1 | |||
| MLACU Mountain Lake Acquisition Corp. - Units | $1002000 | 3.34% | 100000 | 上涨 ×1 | |||
| FTW Presidio Production Company Class A Common Stock | $998000 | 3.33% | 100000 | 上涨 ×1 | |||
| TLGYF | $990366 | 3.31% | 85083 | 上涨 ×1 | |||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $986000 | 3.29% | 100000 | 上涨 ×1 | |||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $778943 | 2.60% | 70942 | 上涨 ×1 | |||
| EGRVF | $615919 | 2.06% | 51845 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $598315 | 2.00% | 8500 | 上涨 ×1 | |||
| UCFI CN Healthy Food Tech Group Corp. - Common Stock | $537138 | 1.79% | 52200 | 上涨 ×1 | |||
| AITR | $503708 | 1.68% | 46813 | 上涨 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $474225 | 1.58% | 7500 | 上涨 ×1 | |||
| HCVI | $397670 | 1.33% | 37587 | 上涨 ×1 | |||
| HSPTU Horizon Space Acquisition II Corp. - Units | $351400 | 1.17% | 35000 | 上涨 ×1 | |||
| RENEF | $294578 | 0.98% | 25264 | 上涨 ×1 | |||
| BUJA | $279623 | 0.93% | 25011 | 上涨 ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $237907 | 0.79% | 3650 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $190400 | 0.64% | 5000 | 上涨 ×1 | |||
| AR Antero Resources Corporation Common Stock | $157725 | 0.53% | 4500 | 上涨 ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $154096 | 0.51% | 15257 | 上涨 ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $138751 | 0.46% | 6059 | 上涨 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $138598 | 0.46% | 2580 | 上涨 ×1 | |||
| URA | $133900 | 0.45% | 5000 | 上涨 ×1 | |||
| SLV | $131600 | 0.44% | 5000 | 上涨 ×1 | |||
| MOS Mosaic Company (The) Common Stock | $122900 | 0.41% | 5000 | 上涨 ×1 | |||
| APA APA Corporation - Common Stock | $115450 | 0.39% | 5000 | 上涨 ×1 | |||
| AIMTF | $103786 | 0.35% | 8863 | 上涨 ×1 | |||
| LATG | $98846 | 0.33% | 10640 | 上涨 ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $84085 | 0.28% | 38395 | 上涨 ×1 | |||
| EVGRU | $75674 | 0.25% | 6386 | 上涨 ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $74032 | 0.25% | 11217 | 上涨 ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $66810 | 0.22% | 1500 | 上涨 ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $61604 | 0.21% | 1211 | 上涨 ×1 | |||
| PLAO | $55151 | 0.18% | 4734 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $53060 | 0.18% | 2000 | 上涨 ×1 | |||
| DNUT Krispy Kreme, Inc. - Common Stock | $49650 | 0.17% | 5000 | 上涨 ×1 | |||
| OVV Ovintiv Inc. (DE) | $49248 | 0.16% | 1216 | 上涨 ×1 | |||
| VTLE | $48452 | 0.16% | 1567 | 上涨 ×1 | |||
| DNN | $45000 | 0.15% | 25000 | 上涨 ×1 | |||
| OAKU Oak Woods Acquisition Corporation - Class A Ordinary Shares | $37444 | 0.12% | 3299 | 上涨 ×1 | |||
| ETHMW Dynamix Corporation - Warrant | $35832 | 0.12% | 137500 | 上涨 ×1 | |||
| BACQR Inflection Point Acquisition Corp. IV - Right | $34000 | 0.11% | 200000 | 上涨 ×1 | |||
| PHYTU | $33020 | 0.11% | 2943 | 上涨 ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $30867 | 0.10% | 264 | 上涨 ×1 | |||
| HCVIU | $28814 | 0.10% | 2726 | 上涨 ×1 | |||
| DMYYW | $26902 | 0.09% | 114478 | 上涨 ×1 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $24959 | 0.08% | 92441 | 上涨 ×1 | |||
| VAL Valaris Limited Common Shares | $22120 | 0.07% | 500 | 上涨 ×1 | |||
| MSOS | $19050 | 0.06% | 5000 | 上涨 ×1 | |||
| AACTWS | $18720 | 0.06% | 124800 | 上涨 ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $17640 | 0.06% | 9000 | 上涨 ×1 | |||
| NETDW Nabors Energy Transition Corp. II - Warrant | $17600 | 0.06% | 110000 | 上涨 ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $14428 | 0.05% | 2628 | 上涨 ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $12600 | 0.04% | 105000 | 上涨 ×1 | |||
| FTWWS | $12000 | 0.04% | 33333 | 上涨 ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $11515 | 0.04% | 1225 | 上涨 ×1 | |||
| TDW Tidewater Inc. Common Stock | $10942 | 0.04% | 200 | 上涨 ×1 | |||
| LEGTWS | $8000 | 0.03% | 50000 | 上涨 ×1 | |||
| LMNR Limoneira Co - Common Stock | $7852 | 0.03% | 321 | 上涨 ×1 | |||
| GRAFWS | $7729 | 0.03% | 53305 | 上涨 ×1 | |||
| HYACWS | $7598 | 0.03% | 49937 | 上涨 ×1 | |||
| KVACU Keen Vision Acquisition Corporation - Units | $4680 | 0.02% | 427 | 上涨 ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $4046 | 0.01% | 73300 | 上涨 ×1 | |||
| ATMVR AlphaVest Acquisition Corp - Right | $3726 | 0.01% | 35758 | 上涨 ×1 | |||
| AIMWF | $2153 | 0.01% | 307506 | 上涨 ×1 | |||
| RCFWF | $2064 | 0.01% | 71408 | 上涨 ×1 | |||
| RENEU | $1177 | 0.00% | 101 | 上涨 ×1 | |||
| HCVIW | $368 | 0.00% | 3040 | 上涨 ×1 | |||
| GLLIW | $267 | 0.00% | 55549 | 上涨 ×1 | |||
| ANSCU Agriculture & Natural Solutions Acquisition Corporation - Unit | $21 | 0.00% | 2 | 上涨 ×1 | |||
| PLAOW | $3 | 0.00% | 91 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TEVA | $3268532 | 148300 | 10.91% |
| ETHM | $1956000 | 200000 | 6.53% |
| RRAC | $1739248 | 151239 | 5.81% |
| TAVIU | $1506000 | 150000 | 5.03% |
| BFAC | $1504257 | 131606 | 5.02% |
| PHYT | $1469286 | 128659 | 4.90% |
| BMO | $1378110 | 14200 | 4.60% |
| RANGU | $1256250 | 125000 | 4.19% |
| VMD | $1198405 | 149427 | 4.00% |
| F | $1018710 | 102900 | 3.40% |
| ASPCU | $1007000 | 100000 | 3.36% |
| NOEMU | $1003000 | 100000 | 3.35% |
| MLACU | $1002000 | 100000 | 3.34% |
| FTW | $998000 | 100000 | 3.33% |
| TLGYF | $990366 | 85083 | 3.31% |