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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
79.87%
Top 10 Hldgs %
9.99%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$5.63M
2
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$5.56M
3
FACA
Figure Acquisition Corp. I
FACA
+$5.37M
4
ESM
ESM Acquisition Corporation
ESM
+$5.35M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.79%
2 Industrials 4.83%
3 Technology 4.77%
4 Healthcare 3.27%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAC
51
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.95M 0.48%
+240,000
New +$2.35M
HMCO
52
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.9M 0.48%
+236,693
New +$2.32M
BCSAU
53
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.89M 0.47%
+230,152
New +$2.33M
TGR.U
54
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.88M 0.47%
+227,492
New +$2.29M
COLI
55
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.87M 0.47%
+235,329
New +$2.29M
GSEV
56
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.85M 0.47%
+232,581
New +$2.27M
UTAAU
57
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.81M 0.46%
+225,000
New +$2.25M
LUXA
58
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.79M 0.46%
+226,753
New +$2.23M
PMVC
59
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.78M 0.45%
+225,000
New +$2.21M
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.77M 0.45%
+225,000
New +$2.21M
RCFA.U
61
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.76M 0.45%
+218,709
New +$2.21M
TWLV
62
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.71M 0.44%
+222,347
New +$2.16M
PV
63
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.68M 0.44%
+217,787
New +$2.13M
FRSG
64
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.67M 0.44%
+219,442
New +$2.15M
GRDI
65
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.65M 0.43%
+214,936
New +$2.12M
VHAQ
66
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.61M 0.43%
+206,980
New +$2.08M
FOUN
67
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.61M 0.43%
+207,573
New +$2.07M
HPX
68
DELISTED
HPX Corp.
HPX
$2.6M 0.43%
+209,979
New +$2.08M
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.6M 0.43%
+212,309
New +$2.07M
FVIV
70
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.56M 0.42%
+208,777
New +$2.03M
FSSI
71
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.52M 0.41%
+206,300
New +$2.01M
DFLI icon
72
Dragonfly Energy
DFLI
$15.1M
$2.52M 0.41%
+2,222
New +$2M
PWUPU
73
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.51M 0.41%
+200,000
New +$2.01M
JGGCU
74
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.51M 0.41%
+200,000
New +$2.01M
FAAS
75
DELISTED
DigiAsia
FAAS
$2.5M 0.41%
+201,350
New +$2M
1 2
3
4 5

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VFA
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VCM
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CIA
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MFAM
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AH
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OAM
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Spartan Fund Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Spartan Fund Management, which disclosed 435 positions worth $611M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Nocturne Acquisition Corporation Ordinary Shares: 560,684 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Industrials and Technology.

  • Spartan Fund Management's largest Q1 2022 buy was Nocturne Acquisition Corporation Ordinary Shares: 560,684 shares worth $7.07M.
  • Spartan Fund Management's ten largest holdings make up 10% of its $611M portfolio in Q1 2022.
  • Spartan Fund Management disclosed 435 positions in Q1 2022, its first 13F filing on record.

Based on Spartan Fund Management's 13F filing for Q1 2022, filed 23 May 2022.