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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
-0.85%
1 Year Est. Return
+11.98%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$139M
Cap. Flow
-$25M
Cap. Flow %
-5.3%
Top 10 Hldgs %
9.79%
Holding
509
New
74
Increased
13
Reduced
31
Closed
55

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$3.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$2.35M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.25M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.11M

Top Sells

Rank Stock Value
1
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.04M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$3.05M
3
UTAAU
UTA Acquisition Corporation Units
UTAAU
+$2.81M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$2.77M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 55.95%
2 Industrials 5.34%
3 Technology 4.24%
4 Healthcare 1.91%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR.U
51
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
$2.3M 0.49%
227,492
– –
BCSAU
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.28M 0.48%
230,152
– –
IPOF
53
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.28M 0.48%
229,327
-50,000
-18% -$507K
GSEV
54
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.27M 0.48%
232,581
– –
LUXA
55
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.24M 0.48%
226,753
– –
ACAQ
56
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.24M 0.47%
223,247
+162,166
+265% +$1.62M
UTAA
57
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.23M 0.47%
+225,000
New +$2.25M
RCFA.U
58
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.19M 0.46%
218,709
– –
TWLV
59
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.17M 0.46%
222,347
– –
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.14M 0.45%
219,442
– –
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.14M 0.45%
217,787
– –
GRDI
62
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.12M 0.45%
214,936
– –
ZLS
63
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.1M 0.45%
+216,710
New +$2.11M
RMGC
64
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.09M 0.44%
212,309
– –
FOUN
65
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.05M 0.44%
204,058
-3,515
-2% -$35.3K
FVIV
66
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.04M 0.43%
208,777
– –
DFLI icon
67
Dragonfly Energy
DFLI
$15M
$2.02M 0.43%
2,222
– –
FSSI
68
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.02M 0.43%
206,300
– –
PWUPU
69
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.02M 0.43%
200,000
– –
RENEU
70
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2M 0.42%
+200,000
New +$2M
EVE.U
71
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.42%
200,000
– –
DTI icon
72
Drilling Tools International
DTI
$82.6M
$1.99M 0.42%
200,000
– –
FNVT
73
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.42%
200,000
– –
JGGC
74
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.99M 0.42%
+200,000
New +$1.98M
KCGI
75
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.98M 0.42%
200,000
– –
1 2
3
4 5

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CGI
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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Spartan Fund Management held 509 positions worth $472M, down 23% from $611M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Spartan Fund Management withdrew a net $25M in Q2 2022, closing 55 positions and reducing 31 holdings. Its most notable exit was Legato Merger Corp. II Unit, an estimated $5.04M position sold in full.

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

Against the trend, Spartan Fund Management opened a new position in Southland Holdings worth $3.97M.

  • Spartan Fund Management's largest Q2 2022 buy was Southland Holdings: 400,000 shares worth $3.97M.
  • Spartan Fund Management added most to Athena Consumer Acquisition Corp. in Q2 2022, an estimated $1.62M increase.
  • Spartan Fund Management's biggest Q2 2022 reduction was Nocturne Acquisition Corporation Ordinary Shares, cutting an estimated $3.05M.
  • Spartan Fund Management fully exited Legato Merger Corp. II Unit in Q2 2022, selling an estimated $5.04M.
  • Spartan Fund Management's ten largest holdings make up 9.8% of its $472M portfolio in Q2 2022.
  • Spartan Fund Management opened 74 new positions and closed 55 in Q2 2022.
  • Spartan Fund Management's portfolio value fell 23% quarter-over-quarter to $472M.

Based on Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.