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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
SAMAU
176
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.15M 0.24%
116,004
– –
MOND
177
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.14M 0.24%
114,450
-4,950
-4% -$48.7K
FAAS
178
DELISTED
DigiAsia
FAAS
$1.14M 0.24%
114,346
-87,004
-43% -$867K
PLMIU
179
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.11M 0.24%
113,053
– –
FTEV.U
180
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.1M 0.23%
112,000
– –
CRECU
181
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.09M 0.23%
110,000
– –
BMAQ
182
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.09M 0.23%
109,869
-60,131
-35% -$594K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.23%
+3,901
New +$1.22M
CBRGU
184
DELISTED
Chain Bridge I Units
CBRGU
$1.05M 0.22%
105,000
– –
WTMAU
185
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$1.01M 0.21%
102,000
– –
DSAQ.U
186
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 0.21%
100,000
– –
IVCBU
187
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.01M 0.21%
100,000
– –
NCACU
188
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1M 0.21%
100,000
– –
NFYS
189
DELISTED
Enphys Acquisition Corp.
NFYS
$1M 0.21%
104,192
+100,000
+2,385% +$965K
IQMDU
190
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1M 0.21%
100,000
– –
DTRTU
191
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1M 0.21%
100,000
– –
LIVBU
192
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1M 0.21%
100,000
– –
AIMAU
193
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$998K 0.21%
+100,000
New +$994K
PPYAU
194
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$997K 0.21%
100,000
– –
FACT.U
195
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$997K 0.21%
101,000
– –
BRKHU
196
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$996K 0.21%
100,000
– –
CND
197
DELISTED
Concord Acquisition Corp.
CND
$996K 0.21%
100,000
– –
NUBIU
198
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$993K 0.21%
100,000
– –
TEKK
199
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$992K 0.21%
100,000
– –
SANBU
200
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$992K 0.21%
100,000
– –
6 7
8
9 10

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VFA
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VCM
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CIA
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MFAM
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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.