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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
TPBAU
276
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$101K 0.03%
10,014
– –
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
$100K 0.03%
9,906
-36,400
-79% -$366K
SBII.U
278
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$99K 0.03%
10,000
– –
BABA icon
279
Alibaba
BABA
$304B
$96K 0.03%
1,197
– –
XOM icon
280
ExxonMobil
XOM
$642B
$96K 0.03%
1,100
– –
X
281
DELISTED
US Steel
X
$91K 0.03%
5,000
– –
BPACU
282
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$91K 0.03%
9,050
-140,950
-94% -$1.42M
GLAS
283
Glass House Brands
GLAS
$868M
$91K 0.03%
+40,600
New +$91K
DAL icon
284
Delta Air Lines
DAL
$60.5B
$81K 0.02%
2,900
– –
UAL icon
285
United Airlines
UAL
$41.9B
$81K 0.02%
2,500
– –
AAL icon
286
American Airlines Group
AAL
$10.6B
$76K 0.02%
6,300
– –
SLND.WS icon
287
Southland Holdings Warrants
SLND.WS
$1.57M
$74K 0.02%
200,000
– –
DFLIW icon
288
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$71K 0.02%
144,680
-100
-0.1% -$27
BGSX.U
289
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$70K 0.02%
7,140
-85,277
-92% -$837K
TIOAU
290
DELISTED
Tio Tech A Units
TIOAU
$68K 0.02%
+6,857
New +$67.5K
TDW icon
291
Tidewater
TDW
$4.06B
$65K 0.02%
3,000
– –
ROCAU
292
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$62K 0.02%
+6,115
New +$61.8K
NPFD icon
293
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$54K 0.02%
+3,100
New +$58.8K
CPAQU
294
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$53K 0.02%
5,292
– –
SPTKU
295
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$53K 0.02%
+5,421
New +$53.5K
SDACU
296
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$51K 0.02%
5,220
– –
EGLE
297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K 0.01%
+1,100
New +$52K
WSR
298
DELISTED
Whitestone REIT
WSR
$40K 0.01%
4,762
– –
NMM icon
299
Navios Maritime Partners
NMM
$2.25B
$37K 0.01%
+1,500
New +$38.8K
MTAL.WS
300
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$31K 0.01%
83,723
– –
10 11
12
13 14

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CGI
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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 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.