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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
NOACW
351
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$38K 0.01%
+191,533
New +$44.9K
FAASW
352
DELISTED
DigiAsia Corp Warrant
FAASW
$36K 0.01%
+100,675
New +$34.2K
ASZ.WS
353
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$35K 0.01%
+50,000
New +$31.3K
STRE.WS
354
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$35K 0.01%
+61,115
New +$33.2K
CNDA.WS
355
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$34K 0.01%
+45,726
New +$30.3K
MACAW
356
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$34K 0.01%
+124,400
New +$49.6K
MTVC.WS
357
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
$34K 0.01%
+66,666
New +$28.8K
ACQRW
358
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K 0.01%
+60,000
New +$31.6K
SWETW
359
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$34K 0.01%
+110,130
New +$39.4K
PICC
360
DELISTED
Pivotal Investment Corporation III
PICC
$33K 0.01%
+2,700
New +$26.3K
GGMCW
361
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$32K 0.01%
+83,333
New +$35K
TWCBW
362
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K 0.01%
+50,000
New +$28.2K
FMIVW
363
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30K ﹤0.01%
+49,587
New +$25.4K
TIOAW
364
DELISTED
Tio Tech A Warrants
TIOAW
$30K ﹤0.01%
+81,785
New +$46.4K
HMCOU
365
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$30K ﹤0.01%
+2,404
New +$24K
FRSGW
366
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$29K ﹤0.01%
+74,715
New +$36.1K
JCICW
367
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$29K ﹤0.01%
+107,935
New +$35.8K
NVSAW
368
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$28K ﹤0.01%
+56,918
New +$26.8K
CSTA.WS
369
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$27K ﹤0.01%
+66,726
New +$31K
GCTS.WS
370
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$26K ﹤0.01%
+52,500
New +$26.3K
TRTL.WS
371
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
$26K ﹤0.01%
+41,041
New +$24.4K
RICOW
372
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$26K ﹤0.01%
+100,000
New +$28.2K
SCOBW
373
DELISTED
ScION Tech Growth II Warrants
SCOBW
$25K ﹤0.01%
+66,666
New +$28.1K
TWLVW
374
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$24K ﹤0.01%
+74,115
New +$25.8K
ROCAR
375
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$24K ﹤0.01%
+100,000
New +$22.4K
13 14
15
16 17

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MFAM
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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.