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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
AILEW
426
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
25,500
– –
BMAC.U
427
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1K ﹤0.01%
+100
New +$1.01K
ZSQR
428
Z Squared Inc
ZSQR
$204M
– –
-3,745
Closed -$755K
DFLI icon
429
Dragonfly Energy
DFLI
$19.5M
– –
-2,222
Closed -$2.02M
GRND icon
430
Grindr
GRND
$2.94B
– –
-150,000
Closed -$1.54M
KITT icon
431
Nauticus Robotics
KITT
$7.05M
– –
-28
Closed -$736K
KITTW icon
432
Nauticus Robotics Warrant
KITTW
$201K
– –
-51,715
Closed -$16K
OPAL icon
433
OPAL Fuels
OPAL
$69.8M
– –
-305,187
Closed -$3.04M
PAAS icon
434
Pan American Silver
PAAS
$21.3B
– –
-45,900
Closed -$1.16M
PHYS icon
435
Sprott Physical Gold
PHYS
$15.7B
– –
-41,000
Closed -$581K
SNDL icon
436
Sundial Growers
SNDL
$315M
– –
-74,783
Closed -$246K
UHG
437
DELISTED
United Homes Group
UHG
– –
-78,972
Closed -$776K
BRLS icon
438
Borealis Foods
BRLS
$18.6M
– –
-150,000
Closed -$1.5M
BNAIW
439
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-55,178
Closed -$4K
FAAS
440
DELISTED
DigiAsia
FAAS
– –
-114,346
Closed -$1.14M
SDST
441
Stardust Power Inc
SDST
$6.87M
– –
-20,000
Closed -$1.97M
VEEA
442
Veea Inc
VEEA
$8.71M
$0 ﹤0.01%
+42
New +$414
PLMJU
443
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-25,837
Closed -$251K
BRKHU
444
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-100,000
Closed -$996K
EVE.U
445
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-200,000
Closed -$2M
GLLIU
446
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-125,000
Closed -$1.28M
MOND
447
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-114,450
Closed -$1.14M
TGAAU
448
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,400
Closed -$1.25M
BCSAU
449
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-230,152
Closed -$2.28M
ACABU
450
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-50,000
Closed -$498K
16 17
18
19 20

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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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.