We are live on ! Find out more
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
OCAXW
401
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
+75,000
New +$23.7K
NSTD.WS
402
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
+26,666
New +$13.6K
HIIIW
403
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K ﹤0.01%
+30,000
New +$15K
TRONW
404
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14K ﹤0.01%
+58,333
New +$19.2K
IMAQR
405
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$14K ﹤0.01%
+100,000
New +$13.7K
CPARW
406
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$14K ﹤0.01%
+20,000
New +$12.1K
COVAW
407
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$14K ﹤0.01%
+62,500
New +$21K
FSNB.WS
408
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$14K ﹤0.01%
+57,023
New +$19.3K
MCAGR
409
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01%
+45,000
New +$13.9K
NSTC.WS
410
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$13K ﹤0.01%
+24,266
New +$12.7K
TRTL.U
411
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$12K ﹤0.01%
+970
New +$9.6K
ACAHW
412
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01%
+52,935
New +$19.7K
MONDW
413
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$12K ﹤0.01%
+30,751
New +$11.4K
HCNEU
414
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$11K ﹤0.01%
+900
New +$8.96K
SNRHW
415
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
+50,000
New +$19.1K
RONI.WS
416
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$11K ﹤0.01%
+13,918
New +$13.1K
BMAQR
417
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11K ﹤0.01%
+43,902
New +$11.4K
DLCA
418
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$11K ﹤0.01%
+914
New +$8.93K
SHAP.WS
419
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
$10K ﹤0.01%
+40,000
New +$9.48K
VLATU
420
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10K ﹤0.01%
+817
New +$8.05K
ACAQ.WS
421
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
$9K ﹤0.01%
+25,200
New +$9.8K
SSAAW
422
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
+33,333
New +$13.8K
UHGWW
423
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
+19,743
New +$9.24K
AILEW
424
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
+25,500
New +$8.71K
CCVI.U
425
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
$7K ﹤0.01%
+600
New +$5.95K
14 15 16
17
18

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
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 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.