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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
NCACU
476
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1M
IOACU
477
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-163,478
Closed -$1.64M
NOGNW
478
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-75,000
Closed -$18K
NIRWW
479
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-25,000
Closed -$2K
FRXB.WS
480
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,200
Closed -$10K
TBCP
481
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-57,985
Closed -$569K
BRD.U
482
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-135,000
Closed -$1.35M
CFIV
483
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-200,000
Closed -$1.97M
LIVBU
484
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-100,000
Closed -$1M
LHC
485
DELISTED
Leo Holdings Corp. II
LHC
– –
-351,105
Closed -$3.46M
PRPC
486
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-185,040
Closed -$1.82M
AAC
487
DELISTED
Ares Acquisition Corporation
AAC
– –
-60,847
Closed -$598K
BIOSU
488
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-150,000
Closed -$1.48M
AFTR
489
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-131,429
Closed -$1.28M
TWCBW
490
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-50,000
Closed -$16K
FACT.U
491
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-101,000
Closed -$997K
FMIVW
492
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-49,587
Closed -$11K
EOCW
493
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-100,000
Closed -$972K
GSRMU
494
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$0 ﹤0.01%
+41
New +$413
SNRHW
495
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-50,000
Closed -$4K
EOCW.WS
496
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$7K
PNTM
497
DELISTED
Pontem Corporation
PNTM
– –
-200,000
Closed -$1.97M
GVCIU
498
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-178,800
Closed -$1.79M
CIIGW
499
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-50,000
Closed -$6K
IQMDU
500
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1M
18 19
20
21 22

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CIA
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MFAM
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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.