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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%
1 Year Est. Return
+11.98%
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
CNDA
101
DELISTED
Concord Acquisition Corp II
CNDA
$2.42M 0.4%
+200,000
New +$1.94M
TWCB
102
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.42M 0.4%
+200,000
New +$1.93M
FINM
103
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.4M 0.39%
+195,935
New +$1.91M
ADALU
104
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.4M 0.39%
+190,460
New +$1.92M
CCVI
105
DELISTED
Churchill Capital Corp VI
CCVI
$2.31M 0.38%
+187,773
New +$1.83M
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.28M 0.37%
+185,040
New +$1.81M
RXRA
107
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.25M 0.37%
+185,000
New +$1.8M
GVCIU
108
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.25M 0.37%
+178,800
New +$1.81M
AFAQU
109
DELISTED
AF Acquisition Corp Units
AFAQU
$2.24M 0.37%
+181,500
New +$1.79M
TLGYU
110
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.22M 0.36%
+177,010
New +$1.78M
NETC.U
111
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.22M 0.36%
+175,000
New +$1.77M
LGSTU
112
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.21M 0.36%
+175,000
New +$1.77M
KCAC.U
113
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$2.19M 0.36%
+175,000
New +$1.75M
ZINGU
114
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.19M 0.36%
+175,000
New +$1.75M
RCHG
115
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.18M 0.36%
+175,000
New +$1.74M
XPOA
116
DELISTED
DPCM Capital, Inc.
XPOA
$2.16M 0.35%
+174,956
New +$1.72M
ENER
117
DELISTED
Accretion Acquisition Corp
ENER
$2.15M 0.35%
+175,000
New +$1.71M
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.15M 0.35%
+175,000
New +$1.71M
DTOCU
119
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.12M 0.35%
+173,183
New +$1.7M
LOCC
120
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.12M 0.35%
+174,957
New +$1.69M
SMIH
121
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.12M 0.35%
+174,744
New +$1.69M
GLHA
122
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2.11M 0.34%
+172,622
New +$1.68M
BMAQ
123
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.1M 0.34%
+170,000
New +$1.67M
MDH
124
DELISTED
MDH Acquisition Corp.
MDH
$2.09M 0.34%
+171,319
New +$1.67M
WPCB
125
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.09M 0.34%
+170,000
New +$1.66M
3 4
5
6 7

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VFA
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CIA
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MFAM
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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.