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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
+0.6%
1 Year Est. Return
+11.98%
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
BCSA
26
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.32M 0.7%
+230,152
New +$2.3M
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.27M 0.69%
229,869
-220,131
-49% -$2.16M
UTAA
28
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.25M 0.68%
225,000
– –
ACAQ
29
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.25M 0.68%
223,247
– –
FPAC
30
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.24M 0.68%
226,570
+200,000
+753% +$1.97M
BGSX
31
DELISTED
Build Acquisition Corp.
BGSX
$2.22M 0.68%
226,062
+71,201
+46% +$699K
RCFA.U
32
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.22M 0.68%
218,709
– –
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.21M 0.67%
+218,884
New +$2.19M
TWLV
34
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.67%
222,347
– –
ZLS
35
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.12M 0.64%
216,710
– –
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.1M 0.64%
213,603
-111,297
-34% -$1.09M
PWUPU
37
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.03M 0.62%
200,000
– –
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.02M 0.61%
+200,000
New +$2M
MTVC
39
DELISTED
Motive Capital Corp II
MTVC
$2M 0.61%
200,000
– –
JGGC
40
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2M 0.61%
200,000
– –
KCGI
41
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.99M 0.61%
200,000
– –
BNZI icon
42
Banzai International
BNZI
$6.43M
$1.99M 0.6%
20
– –
KRNL
43
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.99M 0.6%
200,000
– –
JUGGU
44
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.95M 0.59%
197,322
– –
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
$1.94M 0.59%
200,000
– –
ACRO
46
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.59%
200,000
– –
TWCB
47
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.93M 0.59%
200,000
– –
TIOA
48
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.93M 0.59%
194,755
-75,600
-28% -$743K
ADAL
49
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.92M 0.58%
190,460
– –
GRDI
50
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.88M 0.57%
189,836
-25,100
-12% -$248K
1
2
3 4 5

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VFA
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VCM
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CIA
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MFAM
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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.