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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%
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
MONCW
426
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
+25,000
New +$9.57K
CPAAU
427
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$6K ﹤0.01%
+488
New +$4.93K
LVRAW
428
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$6K ﹤0.01%
+16,666
New +$8.02K
BGSX.WS
429
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
$6K ﹤0.01%
+16,666
New +$7.05K
COOLW
430
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
+16,666
New +$6.44K
NIRWW
431
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
+25,000
New +$8.73K
MTVC.U
432
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
New +$2.6K
HMA
433
DELISTED
Heartland Media Acquisition Corp.
HMA
$2K ﹤0.01%
+191
New +$1.89K
KAHC
434
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2K ﹤0.01%
+200
New +$1.95K
VEEA
435
Veea Inc
VEEA
$8.73M
$1K ﹤0.01%
+42
New +$408
14 15 16 17
18

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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.