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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
PMVC
551
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-125,000
Closed -$1.24M
FVIV.WS
552
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-26,097
Closed -$5K
TPGY
553
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-5,000
Closed -$50K
SLCR
554
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-163,104
Closed -$1.61M
IMPX
555
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-83,058
Closed -$824K
KCA.U
556
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-242,450
Closed -$2.33M
KCAC.WS
557
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-132,600
Closed -$38K
KCAC.U
558
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-29,560
Closed -$300K
WARR.WS
559
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-125,000
Closed -$6K
FOUN
560
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-204,058
Closed -$2.05M
DECAU
561
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-60,000
Closed -$598K
RENEU
562
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M
IVCAU
563
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-150,000
Closed -$1.51M
WTMAU
564
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-102,000
Closed -$1.01M
BFAC.U
565
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-250,000
Closed -$2.5M
TLGYU
566
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-177,010
Closed -$1.77M
BLEU
567
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-50,000
Closed -$488K
ONYXU
568
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-10,000
Closed -$101K
IVCBU
569
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-100,000
Closed -$1.01M
CBRGU
570
DELISTED
Chain Bridge I Units
CBRGU
– –
-105,000
Closed -$1.05M
RRAC.U
571
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-150,000
Closed -$1.5M
AFARU
572
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-100,000
Closed -$992K
MTRYU
573
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-75,000
Closed -$753K
AGAC.U
574
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-17,841
Closed -$176K
LFACU
575
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-150,000
Closed -$1.5M
19 20 21 22
23

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VFA
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VCM
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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.