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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%
1 Year Est. Return
+11.98%
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
SNRH
26
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.68M 0.6%
+300,000
New +$2.93M
ACQR
27
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M 0.6%
+300,000
New +$2.92M
PDOT
28
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.67M 0.6%
+300,000
New +$2.92M
PSAG
29
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.67M 0.6%
+300,000
New +$2.92M
ATEK
30
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.67M 0.6%
+300,000
New +$2.93M
GETR
31
DELISTED
Getaround, Inc.
GETR
$3.66M 0.6%
+300,000
New +$2.92M
HERA
32
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.62M 0.59%
+295,698
New +$2.88M
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.53M 0.58%
+279,327
New +$2.81M
NPWR icon
34
NET Power
NPWR
$136M
$3.45M 0.56%
+279,575
New +$2.75M
SHUAU
35
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$3.44M 0.56%
+275,000
New +$2.75M
MTAL
36
DELISTED
Metals Acquisition
MTAL
$3.44M 0.56%
+276,170
New +$2.69M
CVII
37
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.42M 0.56%
+279,821
New +$2.73M
NVSA
38
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.33M 0.55%
+272,485
New +$2.65M
PKBO
39
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.33M 0.54%
+270,479
New +$2.65M
TIOA
40
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.31M 0.54%
+270,355
New +$2.63M
AGAC
41
DELISTED
African Gold Acquisition Corp
AGAC
$3.29M 0.54%
+268,147
New +$2.61M
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.26M 0.53%
+260,896
New +$2.61M
BFAC.U
43
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3.14M 0.51%
+250,000
New +$2.5M
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.13M 0.51%
+254,656
New +$2.49M
PAQC
45
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.13M 0.51%
+253,626
New +$2.48M
BMAC
46
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.1M 0.51%
+250,000
New +$2.47M
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.07M 0.5%
+250,000
New +$2.44M
MACA
48
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$3.06M 0.5%
+250,000
New +$2.43M
GGMC
49
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$3.05M 0.5%
+250,000
New +$2.43M
GRND icon
50
Grindr
GRND
$3.19B
$2.97M 0.49%
+231,973
New +$2.36M
1
2
3 4 5

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VCM
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MFAM
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OAM
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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.