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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
LCAHW
401
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
25,407
– –
CSTA.WS
402
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
66,726
– –
FRSGW
403
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
74,715
– –
JCICW
404
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
107,935
– –
ENERW
405
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
87,500
– –
BMAQW
406
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
84,943
– –
TRONW
407
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7K ﹤0.01%
58,333
– –
IMAQW
408
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
100,000
– –
EOCW.WS
409
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
$7K ﹤0.01%
25,000
– –
SCOBW
410
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
66,666
– –
SPTKW
411
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
182,750
– –
TWLVW
412
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
74,115
– –
CCVI.U
413
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
– –
GETR.WS
414
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
$6K ﹤0.01%
58,562
– –
CIIGW
415
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6K ﹤0.01%
50,000
– –
NVSAW
416
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
56,918
– –
COVAW
417
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
62,500
– –
RXRAW
418
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
36,299
– –
FSSIW
419
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
49,945
– –
WARR.WS
420
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
125,000
– –
IGTAW
421
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
+44,989
New +$8.39K
IMAQR
422
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
100,000
– –
NSTD.WS
423
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
$5K ﹤0.01%
26,666
– –
CPAAU
424
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5K ﹤0.01%
488
– –
DILAW
425
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$5K ﹤0.01%
41,112
– –
15 16
17
18 19

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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.