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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
BMAQU
501
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-6,487
Closed -$64K
BMAQ
502
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-109,869
Closed -$1.09M
BMAQW
503
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-84,943
Closed -$8K
REVEW
504
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-34,777
Closed -$4K
TWNI
505
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$1.96M
NOGN
506
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-7,500
Closed -$1.5M
LVRA
507
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-50,000
Closed -$489K
LEGAU
508
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-50,000
Closed -$491K
ACQRW
509
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-60,000
Closed -$13K
CLAA
510
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$1.96M
AGGRU
511
DELISTED
Agile Growth Corp Units
AGGRU
– –
-125,179
Closed -$1.23M
ACQR
512
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-300,000
Closed -$2.94M
SVFB
513
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-12,504
Closed -$123K
HERA
514
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-295,698
Closed -$2.9M
HERAU
515
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-30,887
Closed -$304K
FRSGW
516
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-74,715
Closed -$9K
LOKM.WS
517
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-114,198
Closed -$20K
ANAC
518
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$1.96M
NVSA
519
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-272,485
Closed -$2.68M
NVSAW
520
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-56,918
Closed -$6K
SCOBW
521
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$7K
CPAR
522
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-100,000
Closed -$974K
JCIC
523
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-486,462
Closed -$4.78M
JCICW
524
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-107,935
Closed -$9K
FINM
525
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-195,935
Closed -$1.94M
19 20
21
22 23

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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.