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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
79.87%
Top 10 Hldgs %
9.99%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$5.63M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.56M
3
FACA
Figure Acquisition Corp. I
FACA
+$5.37M
4
ESM
ESM Acquisition Corporation
ESM
+$5.35M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.79%
2 Industrials 4.83%
3 Technology 4.77%
4 Healthcare 3.27%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
226
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.2%
+100,000
New +$974K
CPAR
227
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.22M 0.2%
+100,000
New +$971K
VLAT
228
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.21M 0.2%
+100,000
New +$970K
BWAC
229
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.19M 0.19%
+92,281
New +$943K
TMPM
230
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.16M 0.19%
+94,493
New +$928K
BGSX.U
231
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.13M 0.19%
+92,417
New +$914K
TETCU
232
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.13M 0.19%
+91,646
New +$902K
PLAOU
233
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.1M 0.18%
+87,256
New +$877K
WNNR.U
234
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1M 0.16%
+80,000
New +$801K
APN.U
235
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1M 0.16%
+79,533
New +$801K
GENQU
236
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$999K 0.16%
+80,000
New +$800K
SHAP
237
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$995K 0.16%
+80,014
New +$792K
SRSA
238
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$990K 0.16%
+80,000
New +$786K
DMYS
239
DELISTED
dMY Technology Group, Inc. VI
DMYS
$970K 0.16%
+78,655
New +$769K
UHG
240
DELISTED
United Homes Group
UHG
$967K 0.16%
+78,972
New +$770K
MTRYU
241
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$946K 0.15%
+75,000
New +$763K
EQD
242
DELISTED
Equity Distribution Acquisition Corp.
EQD
$927K 0.15%
+75,000
New +$739K
AVHI
243
DELISTED
Achari Ventures Holdings Corp I
AVHI
$926K 0.15%
+75,000
New +$742K
HIGA
244
DELISTED
H.I.G. Acquisition Corp.
HIGA
$923K 0.15%
+75,000
New +$737K
OHPAU
245
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$922K 0.15%
+75,000
New +$738K
EGGF.U
246
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$918K 0.15%
+75,000
New +$738K
PANA
247
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$914K 0.15%
+75,000
New +$727K
MCAAU
248
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$892K 0.15%
+70,000
New +$714K
CAUD
249
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$858K 0.14%
+69,322
New +$684K
AGGR
250
DELISTED
Agile Growth Corp
AGGR
$858K 0.14%
+70,360
New +$684K
8 9
10
11 12

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OAM
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Spartan Fund Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Spartan Fund Management, which disclosed 435 positions worth $611M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Nocturne Acquisition Corporation Ordinary Shares: 560,684 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Industrials and Technology.

  • Spartan Fund Management's largest Q1 2022 buy was Nocturne Acquisition Corporation Ordinary Shares: 560,684 shares worth $7.07M.
  • Spartan Fund Management's ten largest holdings make up 10% of its $611M portfolio in Q1 2022.
  • Spartan Fund Management disclosed 435 positions in Q1 2022, its first 13F filing on record.

Based on Spartan Fund Management's 13F filing for Q1 2022, filed 23 May 2022.