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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%
1 Year Est. Return
+11.98%
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
MBTC
1
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$7.07M 1.16%
+560,684
New +$5.63M
LOKM
2
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7M 1.15%
+571,195
New +$5.56M
ESM
3
DELISTED
ESM Acquisition Corporation
ESM
$6.71M 1.1%
+549,881
New +$5.35M
FACA
4
DELISTED
Figure Acquisition Corp. I
FACA
$6.7M 1.1%
+548,242
New +$5.37M
NOAC
5
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.19M 1.01%
+503,606
New +$4.94M
JCIC
6
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.96M 0.98%
+486,462
New +$4.75M
SCOA
7
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.89M 0.96%
+479,690
New +$4.69M
FSNB
8
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.51M 0.9%
+450,000
New +$4.38M
LGTOU
9
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.04M 0.82%
+400,000
New +$4.02M
SOC icon
10
Sable Offshore Corp
SOC
$834M
$5.03M 0.82%
+412,840
New +$4.02M
ASZ
11
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.89M 0.8%
+400,000
New +$3.9M
HIII
12
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.86M 0.8%
+398,000
New +$3.87M
SPTK
13
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.46M 0.73%
+365,500
New +$3.56M
LHC
14
DELISTED
Leo Holdings Corp. II
LHC
$4.3M 0.7%
+351,105
New +$3.43M
PUCK
15
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.27M 0.7%
+349,908
New +$3.4M
IRAA
16
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.26M 0.7%
+350,140
New +$3.41M
QFTA
17
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.25M 0.69%
+343,704
New +$3.4M
CHAA
18
DELISTED
Catcha Investment Corp
CHAA
$4.01M 0.66%
+327,200
New +$3.19M
OPAL icon
19
OPAL Fuels
OPAL
$76.8M
$3.78M 0.62%
+305,187
New +$3.01M
POW
20
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.77M 0.62%
+306,978
New +$3M
SCRMU
21
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.75M 0.61%
+300,000
New +$2.97M
STRE
22
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.74M 0.61%
+305,577
New +$2.97M
DCRD
23
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.73M 0.61%
+300,000
New +$2.96M
SWET
24
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.7M 0.61%
+302,162
New +$2.95M
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$3.68M 0.6%
+300,000
New +$2.93M
1
2 3 4 5

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CIA
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MFAM
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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.