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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
MONCW
451
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
25,000
– –
COOLW
452
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,666
– –
LVRAW
453
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
16,666
– –
AILEW
454
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
25,500
– –
BTMD icon
455
Biote Corp
BTMD
$68.5M
– –
-45,799
Closed -$566K
CXAI icon
456
CXApp
CXAI
$15.4M
– –
-100,000
Closed -$1.26M
XBP icon
457
XBP Global Holdings
XBP
$36.4M
– –
-10,000
Closed -$1.26M
FAASW
458
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-100,675
Closed -$36K
VEEA
459
Veea Inc
VEEA
$8.98M
– –
-42
Closed -$1K
RFACU
460
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-100,000
Closed -$1.25M
AAGR
461
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-37,871
Closed -$334K
CAUD
462
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-69,322
Closed -$858K
TRON
463
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-64,096
Closed -$797K
IMAQ
464
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-100,000
Closed -$1.24M
TRTL.WS
465
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-41,041
Closed -$26K
RWODU
466
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-40,000
Closed -$502K
VAQC
467
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$1.22M
ARIZ
468
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-36,999
Closed -$453K
VHAQ
469
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-206,980
Closed -$2.61M
JGGCU
470
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-200,000
Closed -$2.51M
ACAQ.U
471
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-162,166
Closed -$2.05M
UTAAU
472
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-225,000
Closed -$2.81M
PIAI
473
DELISTED
Prime Impact Acquisition I
PIAI
– –
-125,000
Closed -$1.54M
AFTR.WS
474
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-43,809
Closed -$23K
HMA
475
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-191
Closed -$2K
17 18
19
20 21

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VFA
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CIA
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MFAM
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AH
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OAM
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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.