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SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+11.97%
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
CRECU
126
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.1M 0.34%
110,000
– –
FSSI
127
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.1M 0.33%
111,385
-94,915
-46% -$935K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.32%
3,901
– –
DTRTU
129
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.02M 0.31%
100,000
– –
OABI icon
130
OmniAb
OABI
$312M
$1.02M 0.31%
100,000
-50,000
-33% -$507K
NFYS
131
DELISTED
Enphys Acquisition Corp.
NFYS
$1.02M 0.31%
104,192
– –
DSAQ.U
132
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.31%
100,000
– –
IVCA
133
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.01M 0.31%
+100,195
New +$1.01M
SANBU
134
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.01M 0.31%
100,000
– –
AFAR
135
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.01M 0.31%
+100,000
New +$997K
LIVB
136
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1M 0.31%
+100,000
New +$1M
CND
137
DELISTED
Concord Acquisition Corp.
CND
$1M 0.31%
100,000
– –
VHNAU
138
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1M 0.31%
100,000
– –
PPYAU
139
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1M 0.3%
100,000
– –
IPOD
140
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.3%
100,000
-160,896
-62% -$1.61M
IPOF
141
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1M 0.3%
100,000
-129,327
-56% -$1.29M
STI icon
142
Solidion Technology
STI
$55M
$999K 0.3%
+2,000
New +$1M
GSQB.U
143
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$994K 0.3%
100,000
– –
NRACU
144
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$994K 0.3%
100,000
– –
AIMAU
145
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$991K 0.3%
100,000
– –
SLAMU
146
DELISTED
Slam Corp. Unit
SLAMU
$991K 0.3%
100,000
– –
IGTA
147
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$990K 0.3%
100,000
– –
SSAA
148
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K 0.3%
100,000
– –
TMAC.U
149
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$988K 0.3%
100,000
– –
NSTB
150
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.3%
100,000
– –
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 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.