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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
-0.85%
1 Year Est. Return
+11.97%
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
RIG icon
351
Transocean
RIG
$5.69B
$37K 0.01%
+10,971
New +$44.5K
DFLIW icon
352
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$35K 0.01%
144,780
-300
-0.2% -$79
BMAC.WS
353
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$34K 0.01%
187,500
– –
QFTA.WS
354
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$33K 0.01%
477,816
– –
DCRDW
355
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$30K 0.01%
150,000
– –
KCGI.WS
356
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
$28K 0.01%
125,000
– –
PUCKW
357
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26K 0.01%
255,249
– –
HMCOU
358
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$24K 0.01%
2,404
– –
ASPAW
359
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$23K ﹤0.01%
99,000
-500
-0.5% -$135
ATEK.WS
360
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20K ﹤0.01%
150,000
– –
MBTCR
361
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$20K ﹤0.01%
485,082
-227
-0% -$33
LOKM.WS
362
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
$20K ﹤0.01%
114,198
– –
UTAAW
363
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
+50,000
New +$25.3K
HCICU
364
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$19K ﹤0.01%
1,899
– –
FACA.WS
365
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
$19K ﹤0.01%
105,733
– –
SOC.WS
366
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
112,250
– –
NOGNW
367
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
75,000
– –
EONR.WS
368
EON Resources Warrants
EONR.WS
$1.52M
$17K ﹤0.01%
+150,000
New +$19.7K
MTVC.WS
369
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
$17K ﹤0.01%
66,666
– –
HERAW
370
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$17K ﹤0.01%
70,965
– –
KITTW icon
371
Nauticus Robotics Warrant
KITTW
$220K
$16K ﹤0.01%
51,715
-25,000
-33% -$11.6K
FNVTW
372
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$16K ﹤0.01%
150,000
– –
TWCBW
373
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16K ﹤0.01%
50,000
– –
ROCAR
374
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$16K ﹤0.01%
100,000
– –
HCNEW
375
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$16K ﹤0.01%
42,159
– –
13 14
15
16 17

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VFA
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SL
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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 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.