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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
+0.6%
1 Year Est. Return
+11.98%
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
VLAT
151
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$985K 0.3%
100,000
– –
SPGS
152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$985K 0.3%
100,000
– –
GTPA
153
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.3%
+100,000
New +$982K
GGMC
154
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$981K 0.3%
100,000
-150,000
-60% -$1.47M
IPVIU
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$980K 0.3%
100,000
– –
LNZA icon
156
LanzaTech
LNZA
$68.8M
$979K 0.3%
1,000
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.7B
$968K 0.29%
120,100
+8,600
+8% +$76K
BWAC
158
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$955K 0.29%
92,281
– –
COLI
159
DELISTED
Colicity Inc. Class A Common Stock
COLI
$947K 0.29%
96,226
-139,103
-59% -$1.37M
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12.8B
$925K 0.28%
142,322
– –
OCAX
161
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$908K 0.28%
90,200
-59,800
-40% -$601K
TETCU
162
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$900K 0.27%
91,646
– –
HMCO
163
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$897K 0.27%
90,083
-146,610
-62% -$1.45M
PLAOU
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$889K 0.27%
87,256
– –
RCHG
165
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$830K 0.25%
82,067
-92,933
-53% -$936K
EFHTU
166
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$826K 0.25%
+82,008
New +$817K
NGC.U
167
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$816K 0.25%
83,063
– –
APN.U
168
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$802K 0.24%
79,533
– –
ELIQ
169
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$794K 0.24%
80,520
-119,480
-60% -$1.18M
DMYS
170
DELISTED
dMY Technology Group, Inc. VI
DMYS
$783K 0.24%
78,655
– –
GOGN.U
171
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$771K 0.23%
75,610
-50,000
-40% -$509K
WTMA
172
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$760K 0.23%
+76,168
New +$759K
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$756K 0.23%
+75,000
New +$750K
KNSW.U
174
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$755K 0.23%
+75,000
New +$751K
VLATU
175
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$748K 0.23%
75,817
+25,000
+49% +$246K
5 6
7
8 9

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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
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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.