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
+0.6%
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
DMYS.WS
301
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$29K 0.01%
+60,224
New +$17.5K
CDZI icon
302
Cadiz
CDZI
$275M
$28K 0.01%
14,918
-3,800
-20% -$12.8K
EONR.WS
303
EON Resources Warrants
EONR.WS
$1.52M
$28K 0.01%
150,000
– –
RIG icon
304
Transocean
RIG
$5.71B
$27K 0.01%
10,971
– –
BYRN icon
305
Byrna Technologies
BYRN
$98.9M
$24K 0.01%
5,000
– –
ATEK.WS
306
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24K 0.01%
182,657
+32,657
+22% +$4.5K
HMCOU
307
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$24K 0.01%
2,404
– –
SOC.WS
308
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$23K 0.01%
162,249
+49,999
+45% +$9.86K
KCGI.WS
309
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22K 0.01%
150,000
+25,000
+20% +$4.26K
KNSW
310
DELISTED
KnightSwan Acquisition Corporation
KNSW
$21K 0.01%
+2,100
New +$21K
ESM.WS
311
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K 0.01%
+233,503
New +$26.4K
GIAC
312
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$19K 0.01%
+1,921
New +$19.1K
COLIU
313
DELISTED
Colicity Inc. Units
COLIU
$19K 0.01%
+1,951
New +$19.2K
GLLIR
314
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K 0.01%
+125,000
New +$19.5K
RRAC.WS
315
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$18K 0.01%
+75,000
New +$18.1K
MBTCR
316
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$18K 0.01%
395,521
-89,561
-18% -$5.28K
BMAC.WS
317
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K 0.01%
187,500
– –
BFAC.WS
318
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
+125,000
New +$18.8K
CANO
319
DELISTED
Cano Health, Inc.
CANO
$13K ﹤0.01%
+15
New +$9.4K
BRLSW icon
320
Borealis Foods Inc Warrant
BRLSW
$949K
$12K ﹤0.01%
129,050
-3,650
-3% -$391
HCNEU
321
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$12K ﹤0.01%
1,210
– –
RONI.WS
322
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$12K ﹤0.01%
38,918
+25,000
+180% +$9.41K
ZLSWW
323
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$11K ﹤0.01%
+79,291
New +$14.3K
BIOSW
324
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11K ﹤0.01%
+75,000
New +$8.36K
UTAAW
325
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11K ﹤0.01%
50,000
– –
11 12
13
14 15

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 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.