Spartan Fund Management is an investment fund managing more than $33.4 billion ran by Gary Ostich. There are currently 56 companies in Mr. Ostich’s portfolio. The largest investments include Teva Pharmaceutical Inds Ltd and Zalatoris Ii Acquisition Cor, together worth $4.49 billion.
As of 24th July 2024, Spartan Fund Management’s top holding is 148,300 shares of Teva Pharmaceutical Inds Ltd currently worth over $2.41 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 189,950 shares of Zalatoris Ii Acquisition Cor worth $2.08 billion.
The third-largest holding is Tristar Acquisition I worth $1.94 billion and the next is Mountain Co I Acquisitn Co worth $1.72 billion, with 147,934 shares owned.
Currently, Spartan Fund Management's portfolio is worth at least $33.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spartan Fund Management office and employees reside in Toronto, Ontario, Canada (federal Level). According to the last 13-F report filed with the SEC, Gary Ostich serves as the President at Spartan Fund Management.
In the most recent 13F filing, Spartan Fund Management revealed that it had opened a new position in
Embrace Change Acquisitn Cor and bought 150,000 shares worth $1.69 billion.
The investment fund also strengthened its position in Teva Pharmaceutical Inds Ltd by buying
200 additional shares.
This makes their stake in Teva Pharmaceutical Inds Ltd total 148,300 shares worth $2.41 billion.
On the other hand, there are companies that Spartan Fund Management is getting rid of from its portfolio.
Spartan Fund Management closed its position in Global Star Acquisition Inc on 31st July 2024.
It sold the previously owned 204,333 shares for $2.19 billion.
Gary Ostich also disclosed a decreased stake in Tristar Acquisition I by 0.1%.
This leaves the value of the investment at $1.94 billion and 173,812 shares.
The two most similar investment funds to Spartan Fund Management are Anchorage Capital Advisors, L.P. and Merlin Capital, Inc. They manage $33.5 billion and $33.5 billion respectively.
Spartan Fund Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $22.1 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teva Pharmaceutical Inds Ltd |
0.14%
148,300
|
$2,409,875,000 | 7.22% |
| Global Star Acquisition Inc |
Closed
204,333
|
$2,190,450,000 | |
| Zalatoris Ii Acquisition Cor |
No change
189,950
|
$2,079,952,000 | 6.23% |
| Tristar Acquisition I Corp. |
13.09%
173,812
|
$1,938,004,000 | 5.80% |
| Monterey Cap Acquisition Cor |
Closed
173,233
|
$1,921,154,000 | |
| Valuence Merger Corp I |
Closed
163,039
|
$1,852,123,000 | |
| Tenx Keane Acquisition |
Closed
165,000
|
$1,826,550,000 | |
| Fintech Ecosystem Deve |
Closed
165,502
|
$1,820,522,000 | |
| Mountain Co I Acquisitn Co |
132.87%
147,934
|
$1,721,952,000 | 5.16% |
| Embrace Change Acquisitn Cor |
Opened
150,000
|
$1,687,500,000 | 5.05% |
| Kensington Capital Acquisiti |
0.06%
150,084
|
$1,663,681,000 | 4.98% |
| Sprott Inc. |
50.89%
28,978
|
$1,643,922,000 | 4.92% |
| Pegasus Digital Mobility Acq |
Closed
137,249
|
$1,542,679,000 | |
| Pyrophyte Acquisition Corp. |
Opened
128,659
|
$1,473,146,000 | 4.41% |
| Four Leaf Acquisition Corp |
Closed
135,757
|
$1,454,636,000 | |
| Chenghe Acquisition I Co |
No change
125,000
|
$1,422,500,000 | 4.26% |
| Integrated Wellness Acq Corp |
9.72%
121,134
|
$1,402,732,000 | 4.20% |
| Hennessy Capital Invst Corp |
274.88%
126,405
|
$1,333,573,000 | 3.99% |
| Learn Cw Investment Cor |
78,183.67%
115,077
|
$1,254,339,000 | 3.76% |
| Ishares Tr |
Closed
22,300
|
$2,166,663,000 | |
| Ford Mtr Co Del |
31.29%
94,400
|
$1,183,776,000 | 3.54% |
| Rigel Resource Acq Corp |
55.63%
100,000
|
$1,133,000,000 | 3.39% |
| Goldenstone Acquisition Ltd |
Closed
98,624
|
$1,086,343,000 | |
| Inception Growth Acqustn Ltd |
Closed
95,916
|
$1,042,607,000 | |
| Viemed Healthcare Inc |
2.26%
149,427
|
$978,747,000 | 2.93% |
| Zalatoris Acquisition Corp |
No change
87,857
|
$970,820,000 | 2.91% |
| Bynordic Acquisition Corp |
Opened
85,538
|
$965,724,000 | 2.89% |
| Fortune Rise Acquisition Cor |
172.84%
85,399
|
$960,739,000 | 2.88% |
| Horizon Space Acqustn I Corp |
Opened
82,833
|
$912,820,000 | 2.73% |
| Enphys Acquisition Corp. |
Opened
75,000
|
$823,500,000 | 2.47% |
| Thunder Brdg Cap Prtnrs Iv I |
Closed
76,616
|
$785,314,000 | |
| SDCL EDGE Acquisition Corp |
3,070.93%
65,892
|
$733,378,000 | 2.20% |
| Aquaron Acquisition Corp |
Closed
66,844
|
$723,252,000 | |
| OCA Acquisition Corp. |
23.15%
53,203
|
$595,342,000 | 1.78% |
| Battery Future Acquisition C |
11,925.36%
50,747
|
$561,262,000 | 1.68% |
| Tortoiseecofin Acquisition C |
33.12%
50,000
|
$546,500,000 | 1.64% |
| Restaurant Brands International Inc |
Opened
5,000
|
$482,000,000 | 1.44% |
| Ross Acquisition Corp Ii |
Closed
42,963
|
$476,030,000 | |
| Evergreen Corporation |
Closed
41,183
|
$466,192,000 | |
| Apx Acquisition Corp I |
90.76%
38,442
|
$446,312,000 | 1.34% |
| Perception Capital Corp Iii |
Closed
37,549
|
$401,399,000 | |
| Infint Acquisition Corp |
165,722.22%
29,848
|
$348,028,000 | 1.04% |
| Plutonian Acquisition Corp |
Closed
23,158
|
$248,485,000 | |
| Cslm Acquisition Corp |
72.44%
20,253
|
$227,644,000 | 0.68% |
| Generation Asia I Acquisitio |
Closed
20,000
|
$220,600,000 | |
| Everest Consolidator Acq Cor |
Closed
16,958
|
$189,421,000 | |
| Blue World Acquisition Corp |
Closed
16,257
|
$181,753,000 | |
| Sable Offshore Corp |
Opened
10,759
|
$162,138,000 | 0.49% |
| Bank Nova Scotia Halifax |
Opened
2,580
|
$161,456,000 | 0.48% |
| Antero Resources Corp |
10.00%
4,500
|
$146,835,000 | 0.44% |
| Slam Corp |
12.41%
13,042
|
$144,766,000 | 0.43% |
| Fidelity Wise Origin Bitcoin |
No change
2,500
|
$131,150,000 | 0.39% |
| Uranium Rty Corp |
No change
38,395
|
$119,024,000 | 0.36% |
| NexGen Energy Ltd |
No change
11,217
|
$107,010,000 | 0.32% |
| Pfizer Inc. |
No change
3,000
|
$83,940,000 | 0.25% |
| Vital Energy Inc |
35.46%
1,567
|
$70,233,000 | 0.21% |
| Denison Mines Corp |
No change
25,000
|
$68,500,000 | 0.21% |
| Ovintiv Inc |
24.75%
1,216
|
$56,994,000 | 0.17% |
| Valaris Ltd |
No change
500
|
$37,250,000 | 0.11% |
| Getty Images Holdings Inc |
Opened
10,000
|
$32,600,000 | 0.10% |
| Intel Corp. |
Opened
1,000
|
$30,970,000 | 0.09% |
| Arcus Biosciences Inc |
No change
2,000
|
$30,460,000 | 0.09% |
| Krispy Kreme, Inc. |
100.00%
2,000
|
$21,520,000 | 0.06% |
| First Majestic Silver Corporation |
No change
2,628
|
$21,287,000 | 0.06% |
| Tidewater Inc. |
No change
200
|
$19,042,000 | 0.06% |
| Spring Valley Acquistn Corp |
Opened
1,553
|
$17,254,000 | 0.05% |
| iHeartMedia, Inc. |
Closed
5,000
|
$10,450,000 | |
| Byrna Technologies Inc |
Opened
1,000
|
$9,980,000 | 0.03% |
| AP Acquisition Corp |
Opened
645
|
$7,385,000 | 0.02% |
| Limoneira Co |
Opened
321
|
$6,680,000 | 0.02% |
| AltC Acquisition Corp. |
Closed
500
|
$5,710,000 | |
| Andretti Acquisition Corp. |
Closed
400
|
$5,440,000 | |
| Tlgy Acquisition Corporation |
Opened
300
|
$3,429,000 | 0.01% |
| Cadiz Inc. |
94.08%
651
|
$2,012,000 | 0.01% |
| Perception Capital Corp Iv |
Opened
111
|
$1,258,000 | 0.00% |
| Eve Mobility Acquisition Cor |
Closed
77
|
$843,000 | |
| Direct Selling Acquisitin Co |
99.96%
72
|
$804,000 | 0.00% |
| Bukit Jalil Gbl Acquisition |
Opened
11
|
$119,000 | 0.00% |
| Target Global Acquisi I Corp |
Closed
1
|
$11,000 | |
| Global Lights Acquisition Co |
Opened
1
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||