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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+11.98%
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
ACAQ.WS
376
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
$15K ﹤0.01%
106,283
+81,083
+322% +$14.5K
GGMCW
377
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$15K ﹤0.01%
83,333
– –
BRLSW icon
378
Borealis Foods Inc Warrant
BRLSW
$14K ﹤0.01%
132,700
– –
JGGCW
379
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$14K ﹤0.01%
+100,000
New +$15.8K
LUXAU
380
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$14K ﹤0.01%
1,405
– –
ACRO.WS
381
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K ﹤0.01%
66,626
– –
MACAW
382
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$13K ﹤0.01%
124,400
– –
TIOAW
383
DELISTED
Tio Tech A Warrants
TIOAW
$13K ﹤0.01%
81,785
– –
ACQRW
384
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$13K ﹤0.01%
60,000
– –
FPAC.WS
385
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
$13K ﹤0.01%
+43,221
New +$33.3K
SWETU
386
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$13K ﹤0.01%
1,331
– –
SWETW
387
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
110,130
– –
GCTS.WS
388
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$12K ﹤0.01%
52,500
– –
HCNEU
389
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$12K ﹤0.01%
1,210
+310
+34% +$3.07K
ADALW
390
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$12K ﹤0.01%
+95,230
New +$20.5K
FMIVW
391
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
49,587
– –
NOACW
392
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$11K ﹤0.01%
191,533
– –
CHAA.WS
393
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$11K ﹤0.01%
104,344
– –
IGTAR
394
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$10K ﹤0.01%
+96,900
New +$13.4K
IRAAW
395
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
62,335
– –
CNDA.WS
396
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
$10K ﹤0.01%
45,726
– –
TRTL.U
397
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10K ﹤0.01%
970
– –
AVHIW
398
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$10K ﹤0.01%
75,000
– –
FRXB.WS
399
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
$10K ﹤0.01%
40,200
– –
COLIW
400
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
47,065
– –
14 15
16
17 18

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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.