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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
SWETW
401
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
81,180
-28,950
-26% -$2.2K
CEROW
402
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
+25,000
New +$2.1K
TRONW
403
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
58,333
– –
RWODU
404
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2K ﹤0.01%
+250
New +$2.5K
ACAHW
405
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
52,935
– –
CSTA.WS
406
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
$2K ﹤0.01%
41,476
-25,250
-38% -$2.18K
NSTD.WS
407
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
$2K ﹤0.01%
26,666
– –
CPARW
408
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$2K ﹤0.01%
+20,000
New +$3.39K
SPTKW
409
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
52,071
-130,679
-72% -$10.4K
DILAW
410
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
41,112
– –
HIIIW
411
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
30,000
– –
SSAAW
412
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
33,333
– –
NOACW
413
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
227,818
+36,285
+19% +$1.51K
ASZ.WS
414
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
24,900
-100
-0.4% -$15
FAASW
415
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
+22,775
New +$1.02K
PLAOW
416
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1K ﹤0.01%
+4,303
New +$692
SUAC.WS
417
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
+11,200
New +$1.38K
LVRAW
418
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
16,666
– –
AGAC.WS
419
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+20,880
New +$1.26K
MONCW
420
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
25,000
– –
FLYA.WS
421
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1K ﹤0.01%
+16,700
New +$1.82K
COVAW
422
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
37,500
-25,000
-40% -$2.05K
RXRAW
423
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
36,299
– –
LHC.WS
424
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
$1K ﹤0.01%
55,245
– –
NSTC.WS
425
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
$1K ﹤0.01%
24,266
– –
15 16
17
18 19

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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 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.