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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
CF icon
201
CF Industries
CF
$17.9B
$540K 0.16%
5,608
– –
WMT icon
202
Walmart Inc
WMT
$894B
$536K 0.16%
12,390
– –
SUAC
203
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$531K 0.16%
52,900
– –
CBRG
204
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$523K 0.16%
+51,800
New +$519K
SVFA
205
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$518K 0.16%
52,000
– –
AOGO
206
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$513K 0.16%
+51,649
New +$515K
APCA.U
207
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$509K 0.15%
50,000
– –
GHIXU
208
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$502K 0.15%
50,200
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$501K 0.15%
+11,400
New +$464K
VMGAU
210
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$500K 0.15%
50,000
– –
TWOA
211
DELISTED
two
TWOA
$495K 0.15%
50,000
– –
DGNU
212
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.15%
50,026
+34
+0.1% +$332
FRWAU
213
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$490K 0.15%
50,000
– –
MON
214
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$483K 0.15%
48,791
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$25.5B
$482K 0.15%
+20,000
New +$506K
NOACU
216
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$465K 0.14%
46,603
+21,603
+86% +$215K
STRE.U
217
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$453K 0.14%
45,643
+947
+2% +$9.34K
JPM icon
218
JPMorgan Chase
JPM
$955B
$451K 0.14%
4,312
– –
CLRCU
219
DELISTED
ClimateRock Unit
CLRCU
$450K 0.14%
45,000
– –
MCAG
220
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$448K 0.14%
45,000
– –
DNZ
221
DELISTED
D and Z Media Acquisition Corp.
DNZ
$441K 0.13%
44,673
– –
JOFF
222
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$439K 0.13%
44,600
– –
THACU
223
DELISTED
Thrive Acquisition Corporation Unit
THACU
$436K 0.13%
42,979
– –
CPAA
224
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$427K 0.13%
43,888
– –
TGAA
225
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$413K 0.13%
+41,204
New +$412K
7 8
9
10 11

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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
VCM
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CIA
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MFAM
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AH
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OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

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.