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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
+0.6%
1 Year Est. Return
+11.98%
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
DTOCU
51
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.87M 0.57%
191,063
+17,880
+10% +$176K
AFAQU
52
DELISTED
AF Acquisition Corp Units
AFAQU
$1.87M 0.57%
181,500
– –
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$1.85M 0.56%
187,773
– –
HCNE
54
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.82M 0.55%
186,637
+18,000
+11% +$176K
RXRA
55
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.82M 0.55%
185,000
– –
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.79M 0.54%
181,692
-118,308
-39% -$1.17M
TVGN icon
57
Tevogen Inc. Common Stock
TVGN
$29.5M
$1.78M 0.54%
+3,500
New +$1.77M
NETC.U
58
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.77M 0.54%
175,000
– –
MACC
59
DELISTED
Mission Advancement Corp.
MACC
$1.77M 0.54%
179,800
-20,200
-10% -$198K
DTI icon
60
Drilling Tools International
DTI
$79.8M
$1.76M 0.53%
175,000
-25,000
-13% -$250K
NOAC
61
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.76M 0.53%
175,778
-327,828
-65% -$3.26M
ENER
62
DELISTED
Accretion Acquisition Corp
ENER
$1.74M 0.53%
175,000
– –
ZINGU
63
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.74M 0.53%
175,000
– –
SMIH
64
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.72M 0.52%
174,744
– –
LOCC
65
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.7M 0.52%
174,957
– –
WPCB
66
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.69M 0.51%
170,000
– –
OKLO
67
Oklo
OKLO
$7.54B
$1.66M 0.5%
170,000
– –
BNAI
68
Brand Engagement Network
BNAI
$91.7M
$1.64M 0.5%
16,554
– –
CLIM
69
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.61M 0.49%
+163,377
New +$1.61M
NSTC
70
DELISTED
Northern Star Investment Corp. III
NSTC
$1.57M 0.48%
160,000
– –
SUAC.U
71
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.57M 0.48%
155,750
– –
GCTS
72
GCT Semiconductor Holding
GCTS
$203M
$1.55M 0.47%
155,000
– –
NDACU
73
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.55M 0.47%
157,940
+160
+0.1% +$1.57K
FRSG
74
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.55M 0.47%
157,741
-61,701
-28% -$606K
ACDI.U
75
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.46%
150,000
– –
1 2
3
4 5

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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 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.