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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
MTAL.WS
326
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$94K 0.02%
+83,723
New +$50.4K
KCGI.WS
327
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
$94K 0.02%
+125,000
New +$82.8K
FACA.WS
328
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$91K 0.01%
+105,733
New +$86.5K
BMAQU
329
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$84K 0.01%
+6,487
New +$66.8K
ESM.WS
330
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
$82K 0.01%
+164,192
New +$77.1K
SDACU
331
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$64K 0.01%
+5,220
New +$51.7K
LOKM.WS
332
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$64K 0.01%
+114,198
New +$73.3K
BMAC.WS
333
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63K 0.01%
+187,500
New +$58.8K
TPGY
334
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$62K 0.01%
+5,000
New +$49.3K
DFLIW icon
335
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$54K 0.01%
+145,080
New +$50K
NFYS
336
DELISTED
Enphys Acquisition Corp.
NFYS
$51K 0.01%
+4,192
New +$40.5K
FNVTW
337
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$43K 0.01%
+150,000
New +$40.6K
SPTKW
338
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$43K 0.01%
+182,750
New +$65.7K
ASPAW
339
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$42K 0.01%
+99,500
New +$40.1K
CHAA.WS
340
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$42K 0.01%
+104,344
New +$44K
ATEK.WS
341
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$41K 0.01%
+150,000
New +$51.8K
SOC.WS
342
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$41K 0.01%
+112,250
New +$42.8K
KITTW icon
343
Nauticus Robotics Warrant
KITTW
$201K
$40K 0.01%
+76,715
New +$32K
IRAAW
344
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$40K 0.01%
+62,335
New +$33.8K
GETR.WS
345
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$40K 0.01%
+58,562
New +$32.7K
HCNEW
346
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$40K 0.01%
+42,159
New +$31.6K
ACRO.WS
347
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$40K 0.01%
+66,626
New +$38.7K
HERAW
348
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$39K 0.01%
+70,965
New +$40.2K
WARR.WS
349
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$39K 0.01%
+125,000
New +$43.2K
BRLSW icon
350
Borealis Foods Inc Warrant
BRLSW
$949K
$38K 0.01%
+132,700
New +$44.6K
12 13
14
15 16

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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 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.