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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
ZEO
76
Zeo Energy
ZEO
$20M
$1.52M 0.46%
+150,000
New +$1.51M
SHUA
77
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.52M 0.46%
+150,173
New +$1.51M
GTACU
78
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.52M 0.46%
150,000
– –
RRAC
79
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.51M 0.46%
+150,000
New +$1.5M
LFAC
80
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.51M 0.46%
+150,000
New +$1.51M
MDAI icon
81
Spectral AI
MDAI
$52.2M
$1.5M 0.46%
152,705
-47,295
-24% -$466K
STET
82
DELISTED
ST Energy Transition I Ltd.
STET
$1.5M 0.46%
150,000
– –
EONR
83
EON Resources
EONR
$23.5M
$1.5M 0.46%
150,000
– –
CLINU
84
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.5M 0.46%
150,000
– –
BIOS
85
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.5M 0.46%
+149,285
New +$1.49M
PMGM
86
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.5M 0.45%
150,000
– –
HCAR
87
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.49M 0.45%
150,000
– –
CIIG
88
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.49M 0.45%
150,000
– –
SCOB
89
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.45%
149,400
-50,600
-25% -$499K
OEPW
90
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.48M 0.45%
150,000
– –
CLDI icon
91
Calidi Biotherapeutics
CLDI
$2.05M
$1.48M 0.45%
+78
New +$1.5M
SCLE
92
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.48M 0.45%
+150,000
New +$1.48M
AILE
93
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.47M 0.45%
150,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$1.43M 0.43%
144,453
– –
AGAC
95
DELISTED
African Gold Acquisition Corp
AGAC
$1.38M 0.42%
139,825
-128,322
-48% -$1.26M
RENE
96
DELISTED
Cartesian Growth Corp II
RENE
$1.38M 0.42%
+138,187
New +$1.39M
JOFFU
97
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.38M 0.42%
139,811
– –
BRD
98
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.36M 0.41%
+135,000
New +$1.34M
PTWOU
99
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.35M 0.41%
+133,444
New +$1.34M
NSTD
100
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.33M 0.4%
134,889
-25,111
-16% -$247K
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 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.