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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
NBSTU
176
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.54M 0.25%
+125,120
New +$1.23M
MITAU
177
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.53M 0.25%
+125,000
New +$1.23M
COVA
178
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.53M 0.25%
+125,000
New +$1.22M
ACAH
179
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.53M 0.25%
+125,283
New +$1.23M
HCII
180
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.53M 0.25%
+125,000
New +$1.22M
KVSC
181
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.52M 0.25%
+124,456
New +$1.21M
MOND
182
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.48M 0.24%
+119,400
New +$1.17M
MLAIU
183
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.45M 0.24%
+117,002
New +$1.18M
SAMAU
184
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.44M 0.24%
+116,004
New +$1.15M
WARR
185
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.43M 0.23%
+115,450
New +$1.14M
PLMIU
186
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.39M 0.23%
+113,053
New +$1.11M
FTEV.U
187
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.38M 0.23%
+112,000
New +$1.1M
CRECU
188
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.38M 0.23%
+110,000
New +$1.1M
KITT icon
189
Nauticus Robotics
KITT
$6.91M
$1.31M 0.22%
+40
New +$1.04M
CBRGU
190
DELISTED
Chain Bridge I Units
CBRGU
$1.31M 0.21%
+105,000
New +$1.05M
DTRTU
191
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.28M 0.21%
+100,000
New +$1.01M
WTMAU
192
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$1.28M 0.21%
+102,000
New +$1.02M
IGTAU
193
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.26M 0.21%
+100,000
New +$1.01M
IQMDU
194
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.26M 0.21%
+100,000
New +$1.01M
IVCBU
195
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.26M 0.21%
+100,000
New +$1.01M
VHNAU
196
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.26M 0.21%
+100,000
New +$1.01M
ZSQR
197
Z Squared Inc
ZSQR
$217M
$1.26M 0.21%
+5,000
New +$1M
DSAQ.U
198
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.26M 0.21%
+100,000
New +$1.01M
AVAC
199
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.26M 0.21%
+100,000
New +$990K
FACT.U
200
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.26M 0.21%
+101,000
New +$994K
6 7
8
9 10

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OAM
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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.