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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
DECAU
251
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$598K 0.13%
+60,000
New +$601K
ROSEU
252
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$584K 0.12%
58,200
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$15.3B
$581K 0.12%
+41,000
New +$604K
TBCP
254
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$569K 0.12%
57,985
– –
TMAC
255
DELISTED
The Music Acquisition Corporation
TMAC
$545K 0.12%
55,625
– –
SUAC
256
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$525K 0.11%
52,900
– –
FLYA.U
257
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$514K 0.11%
50,100
– –
SVFA
258
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$513K 0.11%
52,000
– –
APCA.U
259
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$506K 0.11%
50,000
– –
PBAXU
260
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$503K 0.11%
50,000
– –
WMT icon
261
Walmart Inc
WMT
$892B
$502K 0.11%
+12,390
New +$571K
ACABU
262
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$498K 0.11%
50,000
– –
CFFSU
263
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$498K 0.11%
50,000
– –
VLATU
264
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$497K 0.11%
50,817
+50,000
+6,120% +$490K
FRWAU
265
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$492K 0.1%
50,000
– –
THCP
266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$491K 0.1%
50,000
– –
VMGAU
267
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$491K 0.1%
50,000
– –
LEGAU
268
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$491K 0.1%
50,000
– –
GHIXU
269
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$490K 0.1%
+50,200
New +$496K
LVRA
270
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$489K 0.1%
50,000
– –
TWOA
271
DELISTED
two
TWOA
$488K 0.1%
50,000
– –
DGNU
272
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$488K 0.1%
49,992
– –
BLEU
273
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$488K 0.1%
+50,000
New +$488K
JPM icon
274
JPMorgan Chase
JPM
$958B
$486K 0.1%
+4,312
New +$534K
CF icon
275
CF Industries
CF
$18B
$481K 0.1%
+5,608
New +$545K
9 10
11
12 13

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VFA
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SL
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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 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.