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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
OIH icon
101
VanEck Oil Services ETF
OIH
$1.91B
$1.32M 0.4%
6,235
– –
NFNT.U
102
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.3M 0.4%
130,000
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.26M 0.38%
41,400
-32,500
-44% -$1.07M
MOBVU
104
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$1.26M 0.38%
+124,124
New +$1.25M
ALORU
105
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.25M 0.38%
125,000
– –
LCA
106
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.25M 0.38%
127,342
– –
GLLI
107
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.25M 0.38%
+125,000
New +$1.25M
AGGR
108
DELISTED
Agile Growth Corp
AGGR
$1.24M 0.38%
125,179
+54,819
+78% +$540K
JWSM
109
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.24M 0.38%
124,800
-50,200
-29% -$497K
FRXB
110
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.24M 0.38%
126,000
-50,000
-28% -$491K
STRE
111
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.24M 0.38%
124,672
-180,905
-59% -$1.78M
HCII
112
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.23M 0.37%
125,000
– –
MITAU
113
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.23M 0.37%
125,000
– –
ACAH
114
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.23M 0.37%
125,283
– –
CSTA
115
DELISTED
Constellation Acquisition Corp I
CSTA
$1.23M 0.37%
123,897
-76,281
-38% -$754K
KAHC
116
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.37%
+125,000
New +$1.23M
NBSTU
117
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.23M 0.37%
125,120
– –
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.22M 0.37%
124,456
– –
GLHA
119
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.2M 0.37%
122,622
-50,000
-29% -$490K
MLAIU
120
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.19M 0.36%
117,002
– –
SAMAU
121
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.15M 0.35%
116,004
– –
DCRD
122
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.13M 0.34%
112,634
-187,366
-62% -$1.87M
TRTL
123
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 0.34%
114,167
-50,000
-30% -$487K
PLMIU
124
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.12M 0.34%
113,053
– –
FTEV.U
125
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.11M 0.34%
112,000
– –
3 4
5
6 7

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VFA
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SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
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.