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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%
1 Year Est. Return
+11.97%
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
EVE.U
76
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.41%
+200,000
New +$2M
KCGI
77
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.48M 0.41%
+200,000
New +$1.98M
MTVC
78
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.41%
+200,000
New +$1.97M
DTI icon
79
Drilling Tools International
DTI
$79.8M
$2.48M 0.41%
+200,000
New +$1.98M
FNVT
80
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.48M 0.41%
+200,000
New +$1.98M
CSTA
81
DELISTED
Constellation Acquisition Corp I
CSTA
$2.46M 0.4%
+200,178
New +$1.95M
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.46M 0.4%
+201,000
New +$1.96M
BNZI icon
83
Banzai International
BNZI
$5.87M
$2.45M 0.4%
+20
New +$1.95M
KRNL
84
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.45M 0.4%
+200,000
New +$1.95M
PNTM
85
DELISTED
Pontem Corporation
PNTM
$2.45M 0.4%
+200,000
New +$1.95M
KAIR
86
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.45M 0.4%
+200,000
New +$1.95M
SDST
87
Stardust Power Inc
SDST
$6.67M
$2.45M 0.4%
+20,000
New +$1.95M
CFIV
88
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.45M 0.4%
+200,000
New +$1.96M
SCOB
89
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.45M 0.4%
+200,000
New +$1.95M
ELIQ
90
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.4%
+200,000
New +$1.95M
TWNI
91
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.45M 0.4%
+200,000
New +$1.95M
ANAC
92
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.45M 0.4%
+200,000
New +$1.95M
MACC
93
DELISTED
Mission Advancement Corp.
MACC
$2.45M 0.4%
+200,000
New +$1.94M
FMIV
94
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.4%
+200,000
New +$1.95M
CLAA
95
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.44M 0.4%
+200,000
New +$1.95M
MIT
96
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.4%
+200,000
New +$1.95M
MDAI icon
97
Spectral AI
MDAI
$51.9M
$2.44M 0.4%
+200,000
New +$1.96M
TSPQ
98
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.44M 0.4%
+200,000
New +$1.94M
JUGGU
99
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.44M 0.4%
+197,322
New +$1.96M
ACRO
100
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.4%
+200,000
New +$1.94M
2 3
4
5 6

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VFA
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SL
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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.