We are live on ! Find out more
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
COCH icon
251
Envoy Medical
COCH
$51.3M
$837K 0.14%
+68,507
New +$667K
IIII
252
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$812K 0.13%
+66,174
New +$648K
XFINU
253
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$810K 0.13%
+65,000
New +$656K
KLAQ
254
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$798K 0.13%
+65,100
New +$636K
TRON
255
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$797K 0.13%
+64,096
New +$635K
ENPC
256
DELISTED
Executive Network Partnering Corporation
ENPC
$766K 0.13%
+62,250
New +$612K
ACAQ
257
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$762K 0.12%
+61,081
New +$607K
TETC
258
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$756K 0.12%
+61,903
New +$602K
ROSEU
259
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$736K 0.12%
+58,200
New +$586K
NGC.U
260
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$719K 0.12%
+57,963
New +$574K
TBCP
261
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$712K 0.12%
+57,985
New +$565K
TMAC
262
DELISTED
The Music Acquisition Corporation
TMAC
$678K 0.11%
+55,625
New +$542K
SUAC
263
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$653K 0.11%
+52,900
New +$521K
AVAN
264
DELISTED
Avanti Acquisition Corp.
AVAN
$653K 0.11%
+52,985
New +$521K
FLYA.U
265
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$641K 0.1%
+50,100
New +$512K
SVFA
266
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$637K 0.1%
+52,000
New +$510K
APCA.U
267
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$630K 0.1%
+50,000
New +$504K
PBAXU
268
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$629K 0.1%
+50,000
New +$505K
CFFSU
269
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$629K 0.1%
+50,000
New +$501K
VMGAU
270
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$626K 0.1%
+50,000
New +$504K
BLEUU
271
DELISTED
bleuacacia ltd Unit
BLEUU
$626K 0.1%
+50,000
New +$500K
ACABU
272
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$624K 0.1%
+50,000
New +$499K
THCP
273
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$618K 0.1%
+50,000
New +$487K
LEGAU
274
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$612K 0.1%
+50,000
New +$491K
FRWAU
275
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$612K 0.1%
+50,000
New +$492K
9 10
11
12 13

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.