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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
PRPC
101
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.82M 0.39%
185,040
– –
RXRA
102
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.81M 0.38%
185,000
– –
GVCIU
103
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.79M 0.38%
178,800
– –
TLGYU
104
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.77M 0.38%
177,010
– –
NETC.U
105
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 0.38%
175,000
– –
AFAQU
106
DELISTED
AF Acquisition Corp Units
AFAQU
$1.77M 0.37%
181,500
– –
LGSTU
107
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.75M 0.37%
175,000
– –
RCHG
108
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.75M 0.37%
175,000
– –
ZINGU
109
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.74M 0.37%
175,000
– –
ENER
110
DELISTED
Accretion Acquisition Corp
ENER
$1.72M 0.37%
175,000
– –
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.72M 0.37%
176,000
-25,000
-12% -$245K
JWSM
112
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.72M 0.36%
175,000
– –
SMIH
113
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.7M 0.36%
174,744
– –
GLHA
114
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.69M 0.36%
172,622
– –
DTOCU
115
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.69M 0.36%
173,183
– –
MDH
116
DELISTED
MDH Acquisition Corp.
MDH
$1.68M 0.36%
171,319
– –
LOCC
117
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.68M 0.36%
174,957
– –
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.67M 0.35%
170,000
– –
HCNE
119
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.64M 0.35%
168,637
– –
OKLO
120
Oklo
OKLO
$6.76B
$1.64M 0.35%
170,000
– –
IOACU
121
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.64M 0.35%
163,478
– –
BNAI
122
Brand Engagement Network
BNAI
$79.3M
$1.62M 0.34%
16,554
– –
SLCR
123
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.61M 0.34%
163,104
-2
-0% -$20
CLIM.U
124
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.61M 0.34%
163,377
– –
TRTL
125
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.59M 0.34%
164,167
– –
3 4
5
6 7

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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.