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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
CPAAU
376
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5K ﹤0.01%
488
– –
AVACW
377
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
+48,485
New +$3.83K
GVCIW
378
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
+89,400
New +$8.94K
QFTA.WS
379
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
$5K ﹤0.01%
124,053
-353,763
-74% -$16.3K
XBPEW
380
XBP Europe Holdings Warrant
XBPEW
$1.43M
$4K ﹤0.01%
+51,684
New +$3.57K
DECAW
381
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
+60,000
New +$4.91K
ZPTAW
382
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4K ﹤0.01%
+40,050
New +$5.04K
ASCBR
383
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4K ﹤0.01%
+60,000
New +$5.05K
AVHIW
384
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
75,000
– –
LCAHW
385
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01%
25,407
– –
MTRYW
386
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4K ﹤0.01%
+75,000
New +$4.32K
THACW
387
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+50,000
New +$4.51K
GSEVU
388
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4K ﹤0.01%
+420
New +$4.13K
FSSIW
389
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
49,945
– –
AFARW
390
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
+100,000
New +$7.66K
ZCARW
391
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+81,739
New +$4.8K
AIRJ
392
Montana Technologies Corp
AIRJ
$405M
$3K ﹤0.01%
+257
New +$2.53K
IGTAW
393
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
44,989
– –
TGAAW
394
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
+41,800
New +$5.34K
SHAP.WS
395
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
40,000
– –
GETR.WS
396
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
48,562
-10,000
-17% -$1.06K
MTVC.U
397
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3K ﹤0.01%
260
– –
BMAQR
398
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3K ﹤0.01%
43,902
– –
DMYS.U
399
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3K ﹤0.01%
332
– –
BGSX.WS
400
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
47,471
+30,805
+185% +$2.68K
14 15
16
17 18

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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
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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 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.