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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
BABA icon
326
Alibaba
BABA
$309B
$136K 0.03%
+1,197
New +$117K
LOCC.U
327
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
$135K 0.03%
13,550
+5,450
+67% +$53.4K
SVFB
328
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$123K 0.03%
12,504
– –
VAL icon
329
Valaris
VAL
$5.41B
$106K 0.02%
+2,500
New +$135K
ONYXU
330
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$101K 0.02%
+10,000
New +$101K
NPABU
331
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$99K 0.02%
10,000
– –
SBII.U
332
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 0.02%
10,000
– –
TPBAU
333
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$97K 0.02%
10,014
+1,290
+15% +$12.6K
XOM icon
334
ExxonMobil
XOM
$643B
$94K 0.02%
+1,100
New +$99.2K
X
335
DELISTED
US Steel
X
$90K 0.02%
+5,000
New +$137K
UAL icon
336
United Airlines
UAL
$41.7B
$89K 0.02%
+2,500
New +$110K
DAL icon
337
Delta Air Lines
DAL
$60.2B
$84K 0.02%
+2,900
New +$111K
AAL icon
338
American Airlines Group
AAL
$11B
$80K 0.02%
+6,300
New +$105K
BMAQU
339
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$64K 0.01%
6,487
– –
TDW icon
340
Tidewater
TDW
$3.55B
$63K 0.01%
+3,000
New +$69K
SLND.WS icon
341
Southland Holdings Warrants
SLND.WS
$53K 0.01%
+200,000
New +$66.6K
CPAQU
342
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$53K 0.01%
+5,292
New +$53.2K
WSR
343
DELISTED
Whitestone REIT
WSR
$51K 0.01%
+4,762
New +$57.2K
SDACU
344
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$51K 0.01%
5,220
– –
HIGA
345
DELISTED
H.I.G. Acquisition Corp.
HIGA
$51K 0.01%
5,120
-69,880
-93% -$691K
TPGY
346
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$50K 0.01%
5,000
– –
CDZI icon
347
Cadiz
CDZI
$260M
$44K 0.01%
+18,718
New +$39K
BYRN icon
348
Byrna Technologies
BYRN
$111M
$43K 0.01%
+5,000
New +$38.1K
MTAL.WS
349
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$42K 0.01%
83,723
– –
KCAC.WS
350
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$38K 0.01%
+132,600
New +$49.6K
12 13
14
15 16

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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
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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
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.