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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
CIIGW
376
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$24K ﹤0.01%
+50,000
New +$25.3K
PSAGW
377
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$24K ﹤0.01%
+58,902
New +$22.5K
HCICU
378
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$24K ﹤0.01%
+1,899
New +$18.8K
COLIW
379
DELISTED
Colicity Inc. Warrant
COLIW
$24K ﹤0.01%
+47,065
New +$24.8K
RMGCW
380
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
+42,461
New +$23.1K
NOGNW
381
DELISTED
Nogin, Inc. Warrant
NOGNW
$23K ﹤0.01%
+75,000
New +$28.4K
AFTR.WS
382
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$23K ﹤0.01%
+43,809
New +$23.8K
LHC.WS
383
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$23K ﹤0.01%
+55,245
New +$27.1K
IMAQW
384
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$22K ﹤0.01%
+100,000
New +$23.8K
FRXB.WS
385
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$22K ﹤0.01%
+40,200
New +$20K
BMAQW
386
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$22K ﹤0.01%
+84,943
New +$21.9K
FSSIW
387
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$21K ﹤0.01%
+49,945
New +$21.8K
AVHIW
388
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$20K ﹤0.01%
+75,000
New +$16.5K
CLAA.WS
389
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
$20K ﹤0.01%
+40,000
New +$20.1K
RXRAW
390
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
+36,299
New +$19K
ENERW
391
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$19K ﹤0.01%
+87,500
New +$23K
EOCW.WS
392
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$19K ﹤0.01%
+25,000
New +$18.7K
LUXAU
393
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$18K ﹤0.01%
+1,405
New +$14K
DILAW
394
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$17K ﹤0.01%
+41,112
New +$14.2K
TWNI.WS
395
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$17K ﹤0.01%
+66,666
New +$23.1K
TLGA.WS
396
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$17K ﹤0.01%
+66,666
New +$26.1K
FVIV.WS
397
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$17K ﹤0.01%
+26,097
New +$15.3K
BNAIW
398
Brand Engagement Network Warrant
BNAIW
$1.97M
$16K ﹤0.01%
+55,178
New +$20.4K
LCAHW
399
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$16K ﹤0.01%
+25,407
New +$14.4K
SWETU
400
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$16K ﹤0.01%
+1,331
New +$13.2K
14 15
16
17 18

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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 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.