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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
+0.6%
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
ADALW
326
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
95,230
– –
HERAW
327
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
130,544
+59,579
+84% +$8.05K
TVGNW icon
328
Tevogen Inc. Warrant
TVGNW
$899K
$10K ﹤0.01%
+87,500
New +$12.6K
EVE.WS
329
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
+100,000
New +$9.39K
MCAGR
330
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
45,000
– –
BCSAW
331
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
+115,076
New +$10.5K
SHAP.U
332
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$10K ﹤0.01%
+1,000
New +$10.1K
LIVBW
333
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
+75,000
New +$9.56K
SHUAW
334
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$9K ﹤0.01%
+137,660
New +$14.2K
VLATW
335
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9K ﹤0.01%
+70,160
New +$8.1K
FPAC.WS
336
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$9K ﹤0.01%
43,221
– –
BRD.WS
337
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
+67,500
New +$10.6K
IVCAW
338
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
+75,000
New +$12.8K
GCTS.WS
339
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$8K ﹤0.01%
52,500
– –
GLLIW
340
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8K ﹤0.01%
+125,000
New +$9.03K
IGTAR
341
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$8K ﹤0.01%
96,900
– –
TRTL.WS
342
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8K ﹤0.01%
+41,041
New +$11K
ASPAW
343
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$8K ﹤0.01%
97,100
-1,900
-2% -$257
ROCAR
344
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$8K ﹤0.01%
100,000
– –
BPACW
345
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+75,000
New +$6.74K
PSAGW
346
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
58,902
– –
CLIM.WS
347
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$8K ﹤0.01%
+96,799
New +$12.7K
OXUSU
348
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$7K ﹤0.01%
+650
New +$6.6K
MTVC.WS
349
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7K ﹤0.01%
66,666
– –
TIOAW
350
DELISTED
Tio Tech A Warrants
TIOAW
$7K ﹤0.01%
97,400
+15,615
+19% +$1.99K
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 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.