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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$139M
Cap. Flow
-$25M
Cap. Flow %
-5.3%
Top 10 Hldgs %
9.79%
Holding
509
New
74
Increased
13
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$3.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$2.35M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.25M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.11M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.04M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$3.05M
3
UTAAU
UTA Acquisition Corporation Units
UTAAU
+$2.81M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$2.77M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 55.95%
2 Industrials 5.34%
3 Technology 4.24%
4 Healthcare 1.91%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGC.U
226
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$817K 0.17%
83,063
+25,100
+43% +$247K
WNNR.U
227
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$809K 0.17%
80,100
+100
+0.1% +$1K
SHAP
228
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$799K 0.17%
80,014
– –
APN.U
229
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
$798K 0.17%
79,533
– –
UHG
230
DELISTED
United Homes Group
UHG
$776K 0.16%
78,972
– –
DMYS
231
DELISTED
dMY Technology Group, Inc. VI
DMYS
$769K 0.16%
78,655
– –
ZSQR
232
Z Squared Inc
ZSQR
$271M
$755K 0.16%
3,745
-1,255
-25% -$253K
MTRYU
233
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$753K 0.16%
75,000
– –
AVHI
234
DELISTED
Achari Ventures Holdings Corp I
AVHI
$747K 0.16%
74,800
-200
-0.3% -$1.99K
GENQU
235
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$741K 0.16%
73,929
-6,071
-8% -$61.2K
EGGF.U
236
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$739K 0.16%
75,000
– –
KITT icon
237
Nauticus Robotics
KITT
$7.39M
$736K 0.16%
28
-12
-30% -$313K
OHPAU
238
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$736K 0.16%
75,000
– –
PANA
239
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$732K 0.16%
75,000
– –
MCAAU
240
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$706K 0.15%
70,000
– –
AGGR
241
DELISTED
Agile Growth Corp
AGGR
$691K 0.15%
70,360
– –
MU icon
242
Micron Technology
MU
$1.01T
$680K 0.14%
+12,280
New +$834K
COCH icon
243
Envoy Medical
COCH
$53.2M
$671K 0.14%
68,507
– –
IIII
244
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$652K 0.14%
66,174
– –
XFINU
245
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$648K 0.14%
65,000
– –
KLAQ
246
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$641K 0.14%
65,100
– –
TETC
247
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$605K 0.13%
61,903
– –
PKBO
248
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$599K 0.13%
60,692
-209,787
-78% -$2.07M
ASCBU
249
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$598K 0.13%
+60,000
New +$597K
AAC
250
DELISTED
Ares Acquisition Corporation
AAC
$598K 0.13%
60,847
-239,153
-80% -$2.35M
8 9
10
11 12

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Spartan Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spartan Fund Management held 509 positions worth $472M, down 23% from $611M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Spartan Fund Management withdrew a net $25M in Q2 2022, closing 55 positions and reducing 31 holdings. Its most notable exit was Legato Merger Corp. II Unit, an estimated $5.04M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in Southland Holdings worth $3.97M.

  • Spartan Fund Management's largest Q2 2022 buy was Southland Holdings: 400,000 shares worth $3.97M.
  • Spartan Fund Management added most to Athena Consumer Acquisition Corp. in Q2 2022, an estimated $1.62M increase.
  • Spartan Fund Management's biggest Q2 2022 reduction was Nocturne Acquisition Corporation Ordinary Shares, cutting an estimated $3.05M.
  • Spartan Fund Management fully exited Legato Merger Corp. II Unit in Q2 2022, selling an estimated $5.04M.
  • Spartan Fund Management's ten largest holdings make up 9.8% of its $472M portfolio in Q2 2022.
  • Spartan Fund Management opened 74 new positions and closed 55 in Q2 2022.
  • Spartan Fund Management's portfolio value fell 23% quarter-over-quarter to $472M.

Based on Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.