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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
FNVT
451
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-200,000
Closed -$1.99M
FNVTW
452
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-150,000
Closed -$16K
NPABU
453
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-10,000
Closed -$99K
ASCBU
454
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-60,000
Closed -$598K
IRAAW
455
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-62,335
Closed -$10K
CNDA.WS
456
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-45,726
Closed -$10K
MACA
457
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-150,000
Closed -$1.47M
IMAQR
458
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-100,000
Closed -$5K
IMAQW
459
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100,000
Closed -$7K
VCXB.U
460
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-25,001
Closed -$251K
CHAA
461
DELISTED
Catcha Investment Corp
CHAA
– –
-327,200
Closed -$3.21M
COOLW
462
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,666
– –
COOL
463
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-254,656
Closed -$2.51M
TWLVW
464
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-74,115
Closed -$6K
PUCKW
465
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-255,249
Closed -$26K
RMGCW
466
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-42,461
Closed -$3K
RMGC
467
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-212,309
Closed -$2.09M
AVHI
468
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-74,800
Closed -$747K
MBTC
469
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-260,453
Closed -$2.66M
MVLA
470
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-133,568
Closed -$1.31M
WNNR.U
471
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-80,100
Closed -$809K
ESACU
472
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-150,000
Closed -$1.51M
LGSTU
473
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-175,000
Closed -$1.75M
PBAXU
474
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-50,000
Closed -$503K
NUBIU
475
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-100,000
Closed -$993K
17 18
19
20 21

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VFA
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VCM
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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 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.