AI Portfolio Summary
In 2024 Q4, Spartan Fund Management Inc. maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was DYNAMIX CORP, which now represents 6.53% of the total fund value. The fund also reduced its exposure to CHENGHE ACQUISITION by 91.5%.
Total Positions
118
Quarter
2024 Q4
Top Holding
TEVA (10.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 10.91% | 8.06% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
148,300 | $3,268,532 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 6.53% | — |
#2
Prev: #—
|
7.6 | 200,000 | no change |
NEW
|
200,000 | $1,956,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RRACF
RIGEL RESOURCE ...
|
Financial Services | 5.81% | 3.47% |
#3
9
Prev: #12
|
6.3 | 51,239 | 51.2% |
P
S
|
151,239 | $1,739,248 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TAVIU
TAVIA ACQUISITI...
|
Financial Services | 5.03% | — |
#4
Prev: #—
|
6.0 | 150,000 | no change |
NEW
|
150,000 | $1,506,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
BATTERY FUTURE ...
|
—
|
Unknown | 5.02% | 1.69% |
#5
17
Prev: #22
|
5.5 | 80,859 | 159.3% |
P
S
|
131,606 | $1,504,257 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PHYTF
PYROPHYTE ACQUI...
|
Financial Services | 4.90% | 4.47% |
#6
3
Prev: #9
|
3.0 | no change | no change |
P
S
|
128,659 | $1,469,286 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 4.60% | — |
#7
Prev: #—
|
5.3 | 14,200 | no change |
NEW
|
14,200 | $1,378,110 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RANGU
RANGE CAP ACQUI...
|
Financial Services | 4.19% | — |
#8
Prev: #—
|
5.2 | 125,000 | no change |
NEW
|
125,000 | $1,256,250 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 4.00% | 3.30% |
#9
4
Prev: #13
|
2.6 | no change | no change |
P
S
|
149,427 | $1,198,405 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.40% | 3.06% |
#10
5
Prev: #15
|
3.4 | 6,900 | 7.2% |
P
S
|
102,900 | $1,018,710 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASPCU
A SPAC III ACQU...
|
Financial Services | 3.36% | — |
#11
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $1,007,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOEMU
CO2 ENERGY TRAN...
|
Financial Services | 3.35% | — |
#12
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $1,003,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MLACU
MOUNTAIN LAKE A...
|
Unknown | 3.34% | — |
#13
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $1,002,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 3.33% | — |
#14
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $998,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLGYF
TLGY ACQUISITIO...
|
Financial Services | 3.31% | 2.09% |
#15
4
Prev: #19
|
3.8 | 25,000 | 41.6% |
P
S
|
85,083 | $990,366 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BACQ
BLEICHROEDER AC...
|
Financial Services | 3.29% | — |
#16
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $986,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KVAC
KEEN VISION ACQ...
|
Financial Services | 2.60% | — |
#17
Prev: #—
|
4.5 | 70,942 | no change |
NEW
|
70,942 | $778,943 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EGRVF
EVERGREEN CORPO...
|
Financial Services | 2.06% | 1.82% |
#18
2
Prev: #20
|
1.3 | 250 | 0.5% |
P
S
|
51,845 | $615,919 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.00% | — |
#19
Prev: #—
|
4.3 | 8,500 | no change |
NEW
|
8,500 | $598,315 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IROH
IRON HORSE ACQU...
|
Financial Services | 1.79% | 0.07% |
#20
32
Prev: #52
|
3.7 | 50,000 | 2272.7% |
P
S
|
52,200 | $537,138 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
AI TRANSN ACQUI...
|
—
|
Unknown | 1.68% | — |
#21
Prev: #—
|
4.2 | 46,813 | no change |
NEW
|
46,813 | $503,708 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.58% | — |
#22
Prev: #—
|
4.1 | 7,500 | no change |
NEW
|
7,500 | $474,225 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCVI
HENNESSY CAPITA...
|
Unknown | 1.33% | 5.26% |
#23
20
Prev: #3
|
0.5 | -113,818 | -75.2% |
P
S
|
37,587 | $397,670 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HSPTU
HORIZON SPACE A...
|
Financial Services | 1.17% | — |
#24
Prev: #—
|
4.0 | 35,000 | no change |
NEW
|
35,000 | $351,400 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RENEF
CARTESIAN GROWT...
|
Financial Services | 0.98% | — |
#25
Prev: #—
|
3.9 | 25,264 | no change |
NEW
|
25,264 | $294,578 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
BUKIT JALIL GBL...
|
—
|
Unknown | 0.93% | 0.82% |
#26
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
25,011 | $279,623 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.79% | 0.65% |
#27
4
Prev: #31
|
2.8 | 650 | 21.7% |
P
S
|
3,650 | $237,907 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.64% | — |
#28
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $190,400 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.53% | 0.39% |
#29
7
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,500 | $157,725 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAPN
CAYSON ACQUISIT...
|
Financial Services | 0.51% | — |
#30
Prev: #—
|
3.7 | 15,257 | no change |
NEW
|
15,257 | $154,096 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.46% | 0.48% |
#31
2
Prev: #33
|
0.7 | -700 | -10.4% |
P
S
|
6,059 | $138,751 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.46% | 0.42% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,580 | $138,598 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.45% | — |
#33
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $133,900 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.44% | 0.09% |
#34
15
Prev: #49
|
3.2 | 4,000 | 400.0% |
P
S
|
5,000 | $131,600 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.41% | — |
#35
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $122,900 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.39% | — |
#36
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $115,450 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AIMTF
AIMFINITY INVES...
|
Financial Services | 0.35% | — |
#37
Prev: #—
|
3.6 | 8,863 | no change |
NEW
|
8,863 | $103,786 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.33% | 4.37% |
#38
28
Prev: #10
|
0.1 | -114,369 | -91.5% |
P
S
|
10,640 | $98,846 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
UROY
URANIUM RTY COR...
|
Energy | 0.28% | 0.28% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
38,395 | $84,085 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EGSVF
EVERGREEN CORPO...
|
Financial Services | 0.25% | 0.04% |
#40
17
Prev: #57
|
3.1 | 5,010 | 364.1% |
P
S
|
6,386 | $75,674 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.25% | 0.22% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
11,217 | $74,032 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.22% | 0.18% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,500 | $66,810 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 0.21% | 0.22% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,211 | $61,604 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
PATRIA LATIN AM...
|
—
|
Unknown | 0.18% | 0.15% |
#44
2
Prev: #42
|
2.1 | 533 | 12.7% |
P
S
|
4,734 | $55,151 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.44% |
#45
11
Prev: #34
|
0.1 | -3,000 | -60.0% |
P
S
|
2,000 | $53,060 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.17% | 0.06% |
#46
7
Prev: #53
|
3.1 | 3,000 | 150.0% |
P
S
|
5,000 | $49,650 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.16% | 0.14% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,216 | $49,248 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.16% | 0.13% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,567 | $48,452 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.15% | 0.14% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
25,000 | $45,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OAKU
OAK WOODS ACQUI...
|
Financial Services | 0.12% | — |
#50
Prev: #—
|
3.5 | 3,299 | no change |
NEW
|
3,299 | $37,444 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 118 holdings