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
TWOA
276
DELISTED
two
TWOA
$611K 0.1%
+50,000
New +$486K
LVRA
277
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$611K 0.1%
+50,000
New +$487K
DGNU
278
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$610K 0.1%
+49,992
New +$487K
MON
279
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$596K 0.1%
+48,791
New +$476K
GIIX
280
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$569K 0.09%
+45,759
New +$457K
BTMD icon
281
Biote Corp
BTMD
$51.6M
$566K 0.09%
+45,799
New +$451K
STRE.U
282
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$554K 0.09%
+44,696
New +$441K
MCAG
283
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$552K 0.09%
+45,000
New +$440K
DNZ
284
DELISTED
D and Z Media Acquisition Corp.
DNZ
$547K 0.09%
+44,673
New +$435K
JOFF
285
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$545K 0.09%
+44,600
New +$434K
THACU
286
DELISTED
Thrive Acquisition Corporation Unit
THACU
$542K 0.09%
+42,979
New +$433K
DILA
287
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$503K 0.08%
+41,112
New +$402K
RWODU
288
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$502K 0.08%
+40,000
New +$401K
RICO
289
DELISTED
Agrico Acquisition Corp
RICO
$487K 0.08%
+38,483
New +$388K
GFX
290
DELISTED
Golden Falcon Acquisition Corp.
GFX
$462K 0.08%
+37,713
New +$369K
ARIZ
291
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$453K 0.07%
+36,999
New +$362K
YTPG
292
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$417K 0.07%
+33,995
New +$332K
SPGS.U
293
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
$412K 0.07%
+33,385
New +$328K
RONI.U
294
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$394K 0.06%
+31,558
New +$319K
HERAU
295
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$381K 0.06%
+30,887
New +$306K
FSRXU
296
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$361K 0.06%
+29,329
New +$288K
VELO
297
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$346K 0.06%
+28,415
New +$276K
NFYS.U
298
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$344K 0.06%
+27,900
New +$276K
AAGR
299
DELISTED
African Agriculture Holdings Inc
AAGR
$334K 0.05%
+37,871
New +$267K
PLMJU
300
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$317K 0.05%
+25,837
New +$253K
10 11
12
13 14

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.