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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%
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
BRLS icon
151
Borealis Foods
BRLS
$18.7M
$1.87M 0.31%
+150,000
New +$1.49M
BPACU
152
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.87M 0.31%
+150,000
New +$1.5M
NOGN
153
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.87M 0.31%
+7,500
New +$1.49M
BIOSU
154
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.87M 0.31%
+150,000
New +$1.5M
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.85M 0.3%
+150,000
New +$1.48M
ASAQ
156
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.85M 0.3%
+150,328
New +$1.48M
CIIG
157
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.85M 0.3%
+150,000
New +$1.48M
HCAR
158
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.84M 0.3%
+150,000
New +$1.47M
OEPW
159
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.84M 0.3%
+150,000
New +$1.46M
AILE
160
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.83M 0.3%
+150,000
New +$1.46M
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$1.77M 0.29%
+144,453
New +$1.41M
JOFFU
162
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.72M 0.28%
+139,811
New +$1.38M
BRD.U
163
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.71M 0.28%
+135,000
New +$1.36M
FLYA
164
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.67M 0.27%
+132,000
New +$1.33M
MVLA
165
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.63M 0.27%
+133,568
New +$1.3M
NFNT.U
166
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.63M 0.27%
+130,000
New +$1.3M
AFTR
167
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.59M 0.26%
+131,429
New +$1.27M
GOGN.U
168
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.58M 0.26%
+125,000
New +$1.27M
REVEU
169
DELISTED
Alpine Acquisition Corp Unit
REVEU
$1.58M 0.26%
+125,000
New +$1.3M
ALORU
170
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.58M 0.26%
+125,000
New +$1.26M
GLLIU
171
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.57M 0.26%
+125,000
New +$1.27M
TGAAU
172
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.56M 0.26%
+125,400
New +$1.25M
LCA
173
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.56M 0.26%
+127,342
New +$1.24M
PIAI
174
DELISTED
Prime Impact Acquisition I
PIAI
$1.54M 0.25%
+125,000
New +$1.23M
AGGRU
175
DELISTED
Agile Growth Corp Units
AGGRU
$1.54M 0.25%
+125,179
New +$1.23M
5 6
7
8 9

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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.