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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
NSTD
126
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.57M 0.33%
160,000
– –
NSTC
127
DELISTED
Northern Star Investment Corp. III
NSTC
$1.57M 0.33%
160,000
– –
SUAC.U
128
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
$1.55M 0.33%
155,750
– –
GCTS
129
GCT Semiconductor Holding
GCTS
$184M
$1.54M 0.33%
155,000
– –
NDACU
130
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.54M 0.33%
157,780
– –
ACDI.U
131
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.54M 0.33%
150,000
– –
GRND icon
132
Grindr
GRND
$3.18B
$1.54M 0.33%
150,000
-81,973
-35% -$840K
OABI icon
133
OmniAb
OABI
$284M
$1.51M 0.32%
150,000
– –
BGSX
134
DELISTED
Build Acquisition Corp.
BGSX
$1.51M 0.32%
154,861
– –
IVCAU
135
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.51M 0.32%
+150,000
New +$1.5M
ESACU
136
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.51M 0.32%
150,000
– –
OCAX
137
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.5M 0.32%
150,000
– –
RRAC.U
138
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.5M 0.32%
150,000
– –
CLINU
139
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.5M 0.32%
150,000
– –
NOGN
140
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.5M 0.32%
7,500
– –
BRLS icon
141
Borealis Foods
BRLS
$20.5M
$1.5M 0.32%
150,000
– –
LFACU
142
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.5M 0.32%
150,000
– –
EONR
143
EON Resources
EONR
$24.1M
$1.49M 0.32%
+150,000
New +$1.5M
GTACU
144
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.49M 0.32%
150,000
– –
PMGM
145
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.49M 0.32%
150,000
– –
BPACU
146
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.49M 0.31%
150,000
– –
CIIG
147
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.49M 0.31%
150,000
– –
BIOSU
148
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.48M 0.31%
150,000
– –
STET
149
DELISTED
ST Energy Transition I Ltd.
STET
$1.48M 0.31%
+150,000
New +$1.48M
HCAR
150
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.48M 0.31%
150,000
– –
4 5
6
7 8

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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 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.