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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
AFARU
201
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$992K 0.21%
+100,000
New +$997K
GSQB.U
202
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
$990K 0.21%
100,000
– –
SLAMU
203
DELISTED
Slam Corp. Unit
SLAMU
$989K 0.21%
100,000
– –
IGTA
204
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$987K 0.21%
+100,000
New +$987K
RFAC
205
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.21%
+100,000
New +$985K
IPVIU
206
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$984K 0.21%
100,000
– –
TMAC.U
207
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
$984K 0.21%
100,000
– –
NSTB
208
DELISTED
Northern Star Investment Corp. II
NSTB
$982K 0.21%
100,000
– –
SSAA
209
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$981K 0.21%
100,000
– –
NRACU
210
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$981K 0.21%
100,000
– –
SPGS
211
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K 0.21%
100,000
– –
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12B
$979K 0.21%
+142,322
New +$1.11M
VHNAU
213
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$979K 0.21%
100,000
– –
LNZA icon
214
LanzaTech
LNZA
$61.2M
$977K 0.21%
1,000
– –
VLAT
215
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.21%
100,000
– –
CPAR
216
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$974K 0.21%
100,000
– –
EOCW
217
DELISTED
Elliott Opportunity II Corp.
EOCW
$972K 0.21%
100,000
– –
BWAC
218
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$953K 0.2%
92,281
– –
BGSX.U
219
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$910K 0.19%
92,417
– –
TETCU
220
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$898K 0.19%
91,646
– –
JYAC
221
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$898K 0.19%
90,964
-9,036
-9% -$89.1K
PLAOU
222
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$878K 0.19%
87,256
– –
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$868K 0.18%
+2,300
New +$942K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$40.8B
$838K 0.18%
+111,500
New +$971K
IMPX
225
DELISTED
AEA-Bridges Impact Corp
IMPX
$824K 0.17%
83,058
-84,497
-50% -$838K
7 8
9
10 11

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VFA
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SL
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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.