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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
-0.85%
1 Year Est. Return
+11.97%
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
AVAC
476
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-100,000
Closed -$1.26M
ADALU
477
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-190,460
Closed -$2.4M
REVEU
478
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-125,000
Closed -$1.58M
CLAA.WS
479
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-40,000
Closed -$20K
ESM.WS
480
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-164,192
Closed -$82K
HPX
481
DELISTED
HPX Corp.
HPX
– –
-209,979
Closed -$2.6M
LGTOU
482
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-400,000
Closed -$5.04M
BIOT
483
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-24,530
Closed -$302K
CPARW
484
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-20,000
Closed -$14K
DLCA
485
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-914
Closed -$11K
IGAC
486
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-225,000
Closed -$2.77M
GIIX
487
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-45,759
Closed -$569K
COVA
488
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-125,000
Closed -$1.53M
VELO
489
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-28,415
Closed -$346K
KAHC
490
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200
Closed -$2K
CRHC
491
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-162,311
Closed -$2.02M
SRSA
492
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-80,000
Closed -$990K
MONDW
493
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-30,751
Closed -$12K
ENPC
494
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-62,250
Closed -$766K
TMPM
495
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-94,493
Closed -$1.16M
ASAQ
496
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-150,328
Closed -$1.85M
AVAN
497
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-52,985
Closed -$653K
EQD
498
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-75,000
Closed -$927K
WARR
499
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-115,450
Closed -$1.43M
GOAC
500
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-100,000
Closed -$1.24M
17 18 19
20
21

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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.