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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
CXAI icon
201
CXApp
CXAI
$15.3M
$1.26M 0.21%
+100,000
New +$1M
XBP icon
202
XBP Global Holdings
XBP
$35.3M
$1.26M 0.21%
+10,000
New +$1M
SANBU
203
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.26M 0.21%
+100,000
New +$1.01M
MBSC.U
204
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.25M 0.21%
+100,000
New +$1M
RFACU
205
DELISTED
RF Acquisition Corp. Unit
RFACU
$1.25M 0.21%
+100,000
New +$1M
PPYAU
206
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.25M 0.2%
+100,000
New +$1M
BRKHU
207
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.25M 0.2%
+100,000
New +$1M
NCACU
208
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.25M 0.2%
+100,000
New +$1.01M
LIVBU
209
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.25M 0.2%
+100,000
New +$1M
NUBIU
210
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.25M 0.2%
+100,000
New +$1M
CND
211
DELISTED
Concord Acquisition Corp.
CND
$1.24M 0.2%
+100,000
New +$1M
TMAC.U
212
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.24M 0.2%
+100,000
New +$993K
IMAQ
213
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.24M 0.2%
+100,000
New +$987K
GOAC
214
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.24M 0.2%
+100,000
New +$988K
TEKK
215
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.23M 0.2%
+100,000
New +$983K
GSQB.U
216
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.23M 0.2%
+100,000
New +$992K
SLAMU
217
DELISTED
Slam Corp. Unit
SLAMU
$1.23M 0.2%
+100,000
New +$984K
IPVIU
218
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.23M 0.2%
+100,000
New +$983K
JYAC
219
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.2%
+100,000
New +$980K
NRACU
220
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.23M 0.2%
+100,000
New +$983K
SSAA
221
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.23M 0.2%
+100,000
New +$975K
NSTB
222
DELISTED
Northern Star Investment Corp. II
NSTB
$1.22M 0.2%
+100,000
New +$974K
EOCW
223
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.22M 0.2%
+100,000
New +$973K
SPGS
224
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.22M 0.2%
+100,000
New +$974K
LNZA icon
225
LanzaTech
LNZA
$68M
$1.22M 0.2%
+1,000
New +$970K
7 8
9
10 11

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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 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.