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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
FPAC
301
DELISTED
Far Peak Acquisition Corporation
FPAC
$261K 0.06%
+26,570
New +$262K
ACII.U
302
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
$256K 0.05%
26,066
+1,066
+4% +$10.5K
HTAQ.U
303
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$252K 0.05%
25,000
– –
PLMJU
304
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$251K 0.05%
25,837
– –
VCXB.U
305
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.05%
25,001
– –
NBST
306
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$249K 0.05%
25,498
– –
ARTE
307
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$248K 0.05%
25,003
– –
SNDL icon
308
Sundial Growers
SNDL
$318M
$246K 0.05%
+74,783
New +$331K
NOACU
309
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$246K 0.05%
25,000
– –
SDAC
310
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$245K 0.05%
25,000
– –
GLHAU
311
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$245K 0.05%
25,000
– –
FLD
312
Fold Holdings
FLD
$23.8M
$244K 0.05%
+25,000
New +$245K
SBII
313
DELISTED
Sandbridge X2 Corp.
SBII
$239K 0.05%
24,504
– –
RADI
314
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$237K 0.05%
+15,550
New +$224K
DHCAU
315
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$216K 0.05%
22,072
– –
CZR icon
316
Caesars Entertainment
CZR
$6.12B
$207K 0.04%
+5,400
New +$301K
DBRG icon
317
DigitalBridge
DBRG
$2.95B
$190K 0.04%
+9,709
New +$237K
AGAC.U
318
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$176K 0.04%
17,841
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$82.8B
$169K 0.04%
+1,000
New +$184K
KLAQU
320
DELISTED
KL Acquisition Corp Unit
KLAQU
$160K 0.03%
16,350
– –
AR icon
321
Antero Resources
AR
$10.7B
$153K 0.03%
+5,000
New +$183K
NDAC
322
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$149K 0.03%
15,300
– –
WFRD icon
323
Weatherford International
WFRD
$6.29B
$148K 0.03%
+7,000
New +$223K
DALS
324
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$144K 0.03%
14,824
– –
WFC icon
325
Wells Fargo
WFC
$270B
$139K 0.03%
+3,547
New +$156K
11 12
13
14 15

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VFA
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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.