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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
MTVC
76
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.42%
200,000
– –
SDST
77
Stardust Power Inc
SDST
$5.71M
$1.97M 0.42%
20,000
– –
KAIR
78
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.97M 0.42%
200,000
– –
PNTM
79
DELISTED
Pontem Corporation
PNTM
$1.97M 0.42%
200,000
– –
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
$1.97M 0.42%
200,178
– –
CFIV
81
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.97M 0.42%
200,000
– –
BNZI icon
82
Banzai International
BNZI
$6.13M
$1.96M 0.42%
20
– –
KRNL
83
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.42%
200,000
– –
ANAC
84
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.42%
200,000
– –
MDAI icon
85
Spectral AI
MDAI
$49.3M
$1.96M 0.42%
200,000
– –
TWNI
86
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.42%
200,000
– –
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.42%
200,000
– –
SCOB
88
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.96M 0.42%
200,000
– –
CLAA
89
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.41%
200,000
– –
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.96M 0.41%
200,000
– –
MACC
91
DELISTED
Mission Advancement Corp.
MACC
$1.96M 0.41%
200,000
– –
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.41%
200,000
– –
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.41%
200,000
– –
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.41%
195,935
– –
TWCB
95
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.41%
200,000
– –
JUGGU
96
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.94M 0.41%
197,322
– –
ACRO
97
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.93M 0.41%
200,000
– –
CNDA
98
DELISTED
Concord Acquisition Corp II
CNDA
$1.93M 0.41%
200,000
– –
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.9M 0.4%
+190,460
New +$1.9M
CCVI
100
DELISTED
Churchill Capital Corp VI
CCVI
$1.84M 0.39%
187,773
– –
2 3
4
5 6

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VFA
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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.