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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
TLGYW
351
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
+88,305
New +$8.27K
ACRO.WS
352
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7K ﹤0.01%
66,626
– –
KPRX icon
353
Kiora Pharmaceuticals
KPRX
$11.7M
$6K ﹤0.01%
+111
New +$8.67K
ZEOWW
354
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$6K ﹤0.01%
+75,000
New +$11.3K
MACAW
355
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
124,400
– –
ENERW
356
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
112,500
+25,000
+29% +$1.97K
CCVI.U
357
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$6K ﹤0.01%
600
– –
JGGCW
358
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6K ﹤0.01%
100,000
– –
ACAQ.WS
359
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
108,265
+1,982
+2% +$282
LFACW
360
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
+75,000
New +$7.75K
CBRGW
361
DELISTED
Chain Bridge I Warrants
CBRGW
$6K ﹤0.01%
+52,500
New +$7.7K
HCNEW
362
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
35,607
-6,552
-16% -$1.76K
CLAA.WS
363
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K ﹤0.01%
+40,000
New +$5.51K
PDOT.WS
364
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$6K ﹤0.01%
+45,554
New +$5.68K
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
$6K ﹤0.01%
134,186
+28,453
+27% +$3.69K
GGMCW
366
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6K ﹤0.01%
83,333
– –
WTMAR
367
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6K ﹤0.01%
+152,000
New +$12.1K
UHGWW
368
DELISTED
United Homes Group Warrant
UHGWW
$5K ﹤0.01%
19,743
– –
AIRJW
369
AirJoule Technologies Warrant
AIRJW
$90.2M
$5K ﹤0.01%
+27,710
New +$5.47K
BZAIW
370
Blaize Holdings Warrants
BZAIW
$6.52M
$5K ﹤0.01%
+100,000
New +$6.83K
ASBPW
371
Aspire Biopharma Warrant
ASBPW
$5K ﹤0.01%
+44,594
New +$6.49K
OCAXW
372
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
69,969
-5,031
-7% -$373
ENCPW
373
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
+50,000
New +$4.39K
NUBIW
374
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5K ﹤0.01%
+50,000
New +$5.01K
CFIVW
375
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
+95,772
New +$7.44K
13 14
15
16 17

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CGI
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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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
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
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.