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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
MON
276
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$479K 0.1%
48,791
– –
MBSC.U
277
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$464K 0.1%
46,306
-53,694
-54% -$540K
CLRCU
278
DELISTED
ClimateRock Unit
CLRCU
$451K 0.1%
+45,000
New +$451K
MCAG
279
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$443K 0.09%
45,000
– –
STRE.U
280
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
$438K 0.09%
44,696
– –
DNZ
281
DELISTED
D and Z Media Acquisition Corp.
DNZ
$438K 0.09%
44,673
– –
JOFF
282
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$437K 0.09%
44,600
– –
THACU
283
DELISTED
Thrive Acquisition Corporation Unit
THACU
$431K 0.09%
42,979
– –
CPAA
284
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$425K 0.09%
+43,888
New +$426K
TRN icon
285
Trinity Industries
TRN
$2.59B
$414K 0.09%
+17,090
New +$461K
GRML
286
Greenland Mines Ltd
GRML
$28.5M
$410K 0.09%
+41,500
New +$409K
DILA
287
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$404K 0.09%
41,112
– –
GFX
288
DELISTED
Golden Falcon Acquisition Corp.
GFX
$371K 0.08%
37,713
– –
VTLE
289
DELISTED
Vital Energy
VTLE
$340K 0.07%
+4,928
New +$395K
YTPG
290
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$331K 0.07%
33,995
– –
SPGS.U
291
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
$327K 0.07%
33,385
– –
RONI.U
292
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$311K 0.07%
31,558
– –
HERAU
293
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$304K 0.06%
30,887
– –
KCAC.U
294
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$300K 0.06%
29,560
-145,440
-83% -$1.47M
FSRXU
295
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$288K 0.06%
29,329
– –
MOS icon
296
The Mosaic Company
MOS
$7.44B
$283K 0.06%
+6,000
New +$368K
NFYS.U
297
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$276K 0.06%
28,420
+520
+2% +$5.07K
OVV icon
298
Ovintiv
OVV
$16B
$270K 0.06%
+6,104
New +$315K
VFF icon
299
Village Farms International
VFF
$238M
$266K 0.06%
+102,000
New +$370K
ACA icon
300
Arcosa
ACA
$7.14B
$264K 0.06%
+5,696
New +$298K
10 11
12
13 14

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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.