Spartan Fund Management Inc.
CIK: 0001930346SEC EDGAR →
Portfolio Value
$30.0B
Holdings
81
As of
Q4 2024
New Positions
81
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 148,300 | $3.3B | 10.91% |
| 2 | DYNAMIX CORP | 200,000 | $2.0B | 6.53% |
| 3 | — RIGEL RESOURCE ACQ CORP | 151,239 | $1.7B | 5.81% |
| 4 | TAVIA ACQUISITION CORP | 150,000 | $1.5B | 5.03% |
| 5 | — BATTERY FUTURE ACQUISITION C | 131,606 | $1.5B | 5.02% |
| 6 | PYROPHYTE ACQUISITION CORP | 128,659 | $1.5B | 4.90% |
| 7 | BANK MONTREAL QUE | 14,200 | $1.4B | 4.60% |
| 8 | — RANGE CAP ACQUISITION CORP | 125,000 | $1.3B | 4.19% |
| 9 | VIEMED HEALTHCARE INC | 149,427 | $1.2B | 4.00% |
| 10 | FORD MTR CO | 102,900 | $1.0B | 3.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $11.1B | 37.0% |
| Unknown | 22 | $7.0B | 23.3% |
| Technology | 10 | $5.0B | 16.6% |
| Healthcare | 3 | $4.5B | 15.1% |
| Consumer Cyclical | 3 | $1.3B | 4.4% |
| Energy | 8 | $599.1M | 2.0% |
| Basic Materials | 4 | $339.2M | 1.1% |
| Industrials | 2 | $84.5M | 0.3% |
| Consumer Defensive | 2 | $57.5M | 0.2% |