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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
LOKM
1
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.6M 1.19%
571,195
– –
ESM
2
DELISTED
ESM Acquisition Corporation
ESM
$5.39M 1.14%
549,881
– –
FACA
3
DELISTED
Figure Acquisition Corp. I
FACA
$5.37M 1.14%
548,242
– –
NOAC
4
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.98M 1.05%
503,606
– –
JCIC
5
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.78M 1.01%
486,462
– –
FSNB
6
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.41M 0.94%
450,000
– –
SOC icon
7
Sable Offshore Corp
SOC
$834M
$4.04M 0.86%
412,840
– –
SLND icon
8
Southland Holdings
SLND
$61.8M
$3.97M 0.84%
+400,000
New +$3.97M
HIII
9
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.83%
398,000
– –
SCOA
10
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.75M 0.79%
379,690
-100,000
-21% -$985K
MTAL
11
DELISTED
Metals Acquisition
MTAL
$3.69M 0.78%
376,759
+100,589
+36% +$994K
SPTK
12
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.58M 0.76%
365,500
– –
LHC
13
DELISTED
Leo Holdings Corp. II
LHC
$3.46M 0.73%
351,105
– –
PUCK
14
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.43M 0.73%
349,908
– –
IRAA
15
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.43M 0.73%
350,140
– –
CHAA
16
DELISTED
Catcha Investment Corp
CHAA
$3.21M 0.68%
327,200
– –
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.17M 0.67%
324,900
-75,100
-19% -$735K
QFTA
18
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.65%
310,765
-32,939
-10% -$325K
OPAL icon
19
OPAL Fuels
OPAL
$76.8M
$3.04M 0.64%
305,187
– –
POW
20
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.03M 0.64%
306,978
– –
STRE
21
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.99M 0.63%
305,577
– –
SWET
22
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.98M 0.63%
302,162
– –
DCRD
23
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.97M 0.63%
300,000
– –
SNRH
24
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.96M 0.63%
300,000
– –
ACQR
25
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.94M 0.62%
300,000
– –
1
2 3 4 5

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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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AH
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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.