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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
+0.6%
1 Year Est. Return
+11.97%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$143M
Cap. Flow
-$145M
Cap. Flow %
-43.92%
Top 10 Hldgs %
11.11%
Holding
575
New
121
Increased
36
Reduced
71
Closed
145

Top Buys

Rank Stock Value
1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$2.91M
2
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$2.44M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$2.3M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.19M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2M

Top Sells

Rank Stock Value
1
FACA
Figure Acquisition Corp. I
FACA
+$5.37M
2
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$4.78M
3
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$3.49M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.93%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DILA
226
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$408K 0.12%
41,112
– –
FVIV.U
227
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$407K 0.12%
+41,390
New +$406K
ESM.U
228
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$384K 0.12%
+38,651
New +$382K
GFX
229
DELISTED
Golden Falcon Acquisition Corp.
GFX
$375K 0.11%
37,713
– –
TRN icon
230
Trinity Industries
TRN
$2.47B
$365K 0.11%
17,090
– –
AVAC
231
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$363K 0.11%
+36,301
New +$363K
TRTL.U
232
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$360K 0.11%
36,773
+35,803
+3,691% +$352K
PSAGU
233
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$344K 0.1%
+35,072
New +$345K
SPGS.U
234
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$329K 0.1%
33,385
– –
ACA icon
235
Arcosa
ACA
$7.12B
$326K 0.1%
5,696
– –
RONI.U
236
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$321K 0.1%
31,558
– –
VTLE
237
DELISTED
Vital Energy
VTLE
$310K 0.09%
4,928
– –
F icon
238
Ford
F
$55B
$301K 0.09%
+26,800
New +$375K
SHAP
239
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$298K 0.09%
29,443
-50,571
-63% -$508K
MOS icon
240
The Mosaic Company
MOS
$7.46B
$290K 0.09%
6,000
– –
FSRXU
241
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$288K 0.09%
29,329
– –
OVV icon
242
Ovintiv
OVV
$16.6B
$281K 0.09%
6,104
– –
NFYS.U
243
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$279K 0.08%
28,420
– –
SCOA
244
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$274K 0.08%
27,489
-352,201
-93% -$3.49M
VELOW
245
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$265K 0.08%
+26,910
New +$2.38K
ATEK.U
246
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$265K 0.08%
+26,600
New +$264K
ACII.U
247
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$256K 0.08%
26,066
– –
SHUAU
248
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$253K 0.08%
25,000
-250,000
-91% -$2.52M
NBST
249
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$251K 0.08%
25,498
– –
GLHAU
250
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$247K 0.08%
25,000
– –
8 9
10
11 12

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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
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MFAM
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AH
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OAM
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Spartan Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spartan Fund Management held 575 positions worth $329M, down 30% from $472M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Spartan Fund Management withdrew a net $145M in Q3 2022, closing 145 positions and reducing 71 holdings. Its most notable exit was Figure Acquisition Corp. I, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Spartan Fund Management opened a new position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares worth $2.32M.

  • Spartan Fund Management's largest Q3 2022 buy was Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares: 230,152 shares worth $2.32M.
  • Spartan Fund Management added most to TPG Pace Beneficial II Corp. in Q3 2022, an estimated $2.91M increase.
  • Spartan Fund Management's biggest Q3 2022 reduction was ScION Tech Growth I Class A Ordinary Shares, cutting an estimated $3.49M.
  • Spartan Fund Management fully exited Figure Acquisition Corp. I in Q3 2022, selling an estimated $5.37M.
  • Spartan Fund Management's ten largest holdings make up 11% of its $329M portfolio in Q3 2022.
  • Spartan Fund Management opened 121 new positions and closed 145 in Q3 2022.
  • Spartan Fund Management's portfolio value fell 30% quarter-over-quarter to $329M.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.