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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
PDOT
26
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.94M 0.62%
300,000
– –
ATEK
27
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.94M 0.62%
300,000
– –
GETR
28
DELISTED
Getaround, Inc.
GETR
$2.94M 0.62%
300,000
– –
PSAG
29
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.94M 0.62%
300,000
– –
SCRMU
30
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.91M 0.62%
300,000
– –
HERA
31
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.9M 0.61%
295,698
– –
SHUAU
32
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.76M 0.59%
275,000
– –
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.73M 0.58%
279,821
– –
NPWR icon
34
NET Power
NPWR
$126M
$2.73M 0.58%
279,575
– –
NVSA
35
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.68M 0.57%
272,485
– –
MBTC
36
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.66M 0.56%
260,453
-300,231
-54% -$3.05M
TIOA
37
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.64M 0.56%
270,355
– –
AGAC
38
DELISTED
African Gold Acquisition Corp
AGAC
$2.63M 0.56%
268,147
– –
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.59M 0.55%
260,896
– –
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.51M 0.53%
254,656
– –
BFAC.U
41
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.5M 0.53%
250,000
– –
BMAC
42
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.49M 0.53%
250,000
– –
PAQC
43
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.47M 0.52%
250,983
-2,643
-1% -$26K
TZPS
44
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.46M 0.52%
250,000
– –
GGMC
45
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.44M 0.52%
250,000
– –
FLAC
46
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.37M 0.5%
240,000
– –
HMCO
47
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.33M 0.49%
236,693
– –
KCA.U
48
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$2.33M 0.49%
+242,450
New +$2.35M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.33M 0.49%
+73,900
New +$2.55M
COLI
50
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.31M 0.49%
235,329
– –
1
2
3 4 5

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VFA
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SL
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CIA
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MFAM
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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.