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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%
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
HTAQ.U
301
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$316K 0.05%
+25,000
New +$252K
VCXB.U
302
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$315K 0.05%
+25,001
New +$251K
ARTE
303
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$312K 0.05%
+25,003
New +$247K
NOACU
304
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$312K 0.05%
+25,000
New +$250K
NBST
305
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$310K 0.05%
+25,498
New +$247K
GLHAU
306
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$309K 0.05%
+25,000
New +$248K
ACII.U
307
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$308K 0.05%
+25,000
New +$246K
SDAC
308
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$306K 0.05%
+25,000
New +$244K
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$302K 0.05%
+24,530
New +$242K
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$299K 0.05%
+24,504
New +$238K
DHCAU
311
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$272K 0.04%
+22,072
New +$217K
PSTH
312
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$249K 0.04%
+10,000
New +$198K
AGAC.U
313
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$222K 0.04%
+17,841
New +$178K
KLAQU
314
DELISTED
KL Acquisition Corp Unit
KLAQU
$200K 0.03%
+16,350
New +$161K
NDAC
315
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$187K 0.03%
+15,300
New +$149K
DALS
316
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$181K 0.03%
+14,824
New +$143K
QFTA.WS
317
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$173K 0.03%
+477,816
New +$153K
SVFB
318
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$153K 0.03%
+12,504
New +$122K
MBTCR
319
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$137K 0.02%
+485,309
New +$148K
SBII.U
320
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$129K 0.02%
+10,000
New +$99.3K
NPABU
321
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$125K 0.02%
+10,000
New +$101K
DCRDW
322
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$109K 0.02%
+150,000
New +$100K
TPBAU
323
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$107K 0.02%
+8,724
New +$86.7K
LOCC.U
324
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
$99K 0.02%
+8,100
New +$81K
PUCKW
325
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$96K 0.02%
+255,249
New +$95K
11 12
13
14 15

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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.