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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
FMIV
176
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$740K 0.22%
75,400
-124,600
-62% -$1.22M
GENQU
177
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$739K 0.22%
73,929
– –
EGGF.U
178
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$738K 0.22%
75,000
– –
OHPAU
179
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$737K 0.22%
75,000
– –
PANA
180
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$735K 0.22%
75,000
– –
MCAAU
181
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$715K 0.22%
70,000
– –
BZAI
182
Blaize Holdings
BZAI
$133M
$709K 0.22%
+70,870
New +$706K
EMCGU
183
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$708K 0.22%
+70,000
New +$704K
ARTE
184
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$700K 0.21%
70,308
+45,305
+181% +$452K
MDH
185
DELISTED
MDH Acquisition Corp.
MDH
$695K 0.21%
70,519
-100,800
-59% -$993K
ZCAR
186
DELISTED
Zoomcar
ZCAR
$692K 0.21%
+34
New +$686K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$679K 0.21%
1,900
-400
-17% -$159K
COCH icon
188
Envoy Medical
COCH
$52.7M
$673K 0.2%
68,507
– –
XFINU
189
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$653K 0.2%
65,000
– –
RFAC
190
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$642K 0.2%
65,037
-34,963
-35% -$346K
ZLSWU
191
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$634K 0.19%
+64,734
New +$634K
MU icon
192
Micron Technology
MU
$1.01T
$615K 0.19%
12,280
– –
TETC
193
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$610K 0.19%
61,903
– –
DECA
194
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$604K 0.18%
+60,000
New +$601K
ASCB
195
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$597K 0.18%
+60,000
New +$595K
ROSEU
196
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$592K 0.18%
58,200
– –
PDOT
197
DELISTED
Peridot Acquisition Corp. II
PDOT
$586K 0.18%
59,054
-240,946
-80% -$2.38M
LOKM.U
198
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$551K 0.17%
+55,685
New +$549K
TMAC
199
DELISTED
The Music Acquisition Corporation
TMAC
$548K 0.17%
55,625
– –
FVIV
200
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$542K 0.16%
55,077
-153,700
-74% -$1.51M
6 7
8
9 10

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CIA
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MFAM
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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.