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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
SDAC
251
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$246K 0.07%
25,000
– –
FLD
252
Fold Holdings
FLD
$25.2M
$244K 0.07%
25,000
– –
RADI
253
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$241K 0.07%
25,550
+10,000
+64% +$140K
SBII
254
DELISTED
Sandbridge X2 Corp.
SBII
$241K 0.07%
24,504
– –
WFRD icon
255
Weatherford International
WFRD
$6.38B
$226K 0.07%
7,000
– –
CFFSU
256
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$222K 0.07%
22,099
-27,901
-56% -$279K
FACA.U
257
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$221K 0.07%
+22,314
New +$220K
DHCAU
258
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$219K 0.07%
22,072
– –
EVR icon
259
Evercore
EVR
$11.9B
$206K 0.06%
+2,500
New +$236K
FLME.U
260
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$204K 0.06%
+20,695
New +$205K
VFF icon
261
Village Farms International
VFF
$248M
$196K 0.06%
102,000
– –
CZR icon
262
Caesars Entertainment
CZR
$6.12B
$174K 0.05%
5,400
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.1B
$165K 0.05%
1,000
– –
DCRDW
264
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$165K 0.05%
300,000
+150,000
+100% +$31.9K
PDOT.U
265
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$160K 0.05%
+16,140
New +$159K
AR icon
266
Antero Resources
AR
$10.7B
$153K 0.05%
5,000
– –
NDAC
267
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$150K 0.05%
15,300
– –
DALS
268
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$144K 0.04%
14,824
– –
WFC icon
269
Wells Fargo
WFC
$265B
$143K 0.04%
3,547
– –
GRML
270
Greenland Mines Ltd
GRML
$27.5M
$143K 0.04%
14,497
-27,003
-65% -$267K
DBRG icon
271
DigitalBridge
DBRG
$2.95B
$142K 0.04%
11,348
+1,639
+17% +$31.6K
SWETU
272
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$137K 0.04%
13,832
+12,501
+939% +$124K
LOCC.U
273
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$132K 0.04%
13,550
– –
VAL icon
274
Valaris
VAL
$5.36B
$122K 0.04%
2,500
– –
GGMCU
275
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$106K 0.03%
+10,852
New +$107K
9 10
11
12 13

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
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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 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.