We are live on ! Find out more
SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+11.97%
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
OKLO
126
Oklo
OKLO
$7.34B
$2.07M 0.34%
+170,000
New +$1.66M
IMPX
127
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.07M 0.34%
+167,555
New +$1.66M
HCNE
128
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.06M 0.34%
+168,637
New +$1.64M
IOACU
129
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.06M 0.34%
+163,478
New +$1.65M
ACAQ.U
130
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.05M 0.34%
+162,166
New +$1.64M
BNAI
131
Brand Engagement Network
BNAI
$93.5M
$2.03M 0.33%
+16,554
New +$1.61M
CRHC
132
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.02M 0.33%
+162,311
New +$1.61M
CLIM.U
133
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
$2.01M 0.33%
+163,377
New +$1.61M
SLCR
134
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2M 0.33%
+163,106
New +$1.6M
TRTL
135
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2M 0.33%
+164,167
New +$1.59M
SUAC.U
136
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.97M 0.32%
+155,750
New +$1.57M
NSTC
137
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.32%
+160,000
New +$1.56M
NSTD
138
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.32%
+160,000
New +$1.56M
NDACU
139
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.94M 0.32%
+157,780
New +$1.55M
GCTS
140
GCT Semiconductor Holding
GCTS
$218M
$1.93M 0.31%
+155,000
New +$1.53M
ACDI.U
141
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.93M 0.31%
+150,000
New +$1.52M
OABI icon
142
OmniAb
OABI
$325M
$1.9M 0.31%
+150,000
New +$1.5M
ESACU
143
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.9M 0.31%
+150,000
New +$1.51M
RRAC.U
144
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.9M 0.31%
+150,000
New +$1.52M
LFACU
145
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.89M 0.31%
+150,000
New +$1.51M
BGSX
146
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.31%
+154,861
New +$1.51M
OCAX
147
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.88M 0.31%
+150,000
New +$1.5M
CLINU
148
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.88M 0.31%
+150,000
New +$1.5M
HNRA.U
149
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.88M 0.31%
+150,000
New +$1.5M
GTACU
150
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.88M 0.31%
+150,000
New +$1.51M
4 5
6
7 8

Similar funds

CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.