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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
MACA
151
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.47M 0.31%
150,000
-100,000
-40% -$981K
OEPW
152
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.31%
150,000
– –
AILE
153
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.46M 0.31%
150,000
– –
OIH icon
154
VanEck Oil Services ETF
OIH
$2.06B
$1.45M 0.31%
+6,235
New +$1.71M
CCV
155
DELISTED
Churchill Capital Corp V
CCV
$1.42M 0.3%
144,453
– –
JOFFU
156
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.37M 0.29%
139,811
– –
BRD.U
157
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
$1.35M 0.29%
135,000
– –
FLYA
158
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.34M 0.28%
132,000
– –
MVLA
159
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.31M 0.28%
133,568
– –
NFNT.U
160
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.29M 0.27%
130,000
– –
GLLIU
161
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.28M 0.27%
125,000
– –
GOGN.U
162
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.28M 0.27%
125,610
+610
+0.5% +$6.2K
AFTR
163
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.28M 0.27%
131,429
– –
LCA
164
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.25M 0.26%
127,342
– –
TGAAU
165
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.26%
125,400
– –
ALORU
166
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.24M 0.26%
125,000
– –
PMVC
167
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.24M 0.26%
125,000
-100,000
-44% -$991K
AGGRU
168
DELISTED
Agile Growth Corp Units
AGGRU
$1.23M 0.26%
125,179
– –
HCII
169
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.23M 0.26%
125,000
– –
ACAH
170
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.23M 0.26%
125,283
– –
NBSTU
171
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.22M 0.26%
125,120
– –
MITAU
172
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.21M 0.26%
125,000
– –
KVSC
173
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.21M 0.26%
124,456
– –
MLAIU
174
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.17M 0.25%
117,002
– –
PAAS icon
175
Pan American Silver
PAAS
$18.2B
$1.16M 0.25%
+45,900
New +$1.1M
5 6
7
8 9

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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 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.