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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
POW
526
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-306,978
Closed -$3.03M
PKBO
527
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-60,692
Closed -$599K
KAIR
528
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-200,000
Closed -$1.97M
FACA
529
DELISTED
Figure Acquisition Corp. I
FACA
– –
-548,242
Closed -$5.37M
HCICU
530
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-1,899
Closed -$19K
IIII
531
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-66,174
Closed -$652K
COLIW
532
DELISTED
Colicity Inc. Warrant
COLIW
– –
-47,065
Closed -$10K
FLYA.U
533
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-50,100
Closed -$514K
FLYA
534
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-132,000
Closed -$1.34M
KLAQ
535
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-65,100
Closed -$641K
KLAQU
536
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-16,350
Closed -$160K
PV
537
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-217,787
Closed -$2.14M
CLIM.U
538
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-163,377
Closed -$1.61M
JYAC
539
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-90,964
Closed -$898K
FLAC
540
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-240,000
Closed -$2.37M
TWNI.WS
541
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-66,666
Closed -$5K
FSNB.WS
542
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-57,023
Closed -$5K
CHAA.WS
543
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-104,344
Closed -$11K
TLGA.WS
544
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-66,666
Closed -$5K
HTAQ.U
545
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-25,000
Closed -$252K
LUXAU
546
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1,405
Closed -$14K
LUXA
547
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-226,753
Closed -$2.24M
PAQC
548
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-250,983
Closed -$2.47M
TEKK
549
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-100,000
Closed -$992K
HIGA
550
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-5,120
Closed -$51K
19 20 21
22
23

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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.