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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
LOKM
1
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.12M 1.56%
521,195
-50,000
-9% -$492K
SLND icon
2
Southland Holdings
SLND
$56.9M
$3.99M 1.21%
401,100
+1,100
+0.3% +$10.9K
MTAL
3
DELISTED
Metals Acquisition
MTAL
$3.81M 1.16%
388,526
+11,767
+3% +$115K
SOC icon
4
Sable Offshore Corp
SOC
$815M
$3.77M 1.14%
383,036
-29,804
-7% -$293K
SPTK
5
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.6M 1.09%
365,500
– –
IRAA
6
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.44M 1.05%
350,140
– –
YTPG
7
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.25M 0.99%
332,056
+298,061
+877% +$2.91M
ESM
8
DELISTED
ESM Acquisition Corporation
ESM
$3.23M 0.98%
325,667
-224,214
-41% -$2.21M
SCRMU
9
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.19M 0.97%
327,494
+27,494
+9% +$268K
HIII
10
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.18M 0.97%
323,000
-75,000
-19% -$737K
QFTA
11
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.93%
310,665
-100
-0% -$986
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.95M 0.9%
299,908
-50,000
-14% -$492K
GETR
13
DELISTED
Getaround, Inc.
GETR
$2.95M 0.9%
300,000
– –
PSAG
14
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.94M 0.89%
299,895
-105
-0% -$1.03K
MIT
15
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.94M 0.89%
300,000
+100,000
+50% +$979K
THCP
16
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.92M 0.89%
300,000
+250,000
+500% +$2.44M
TSPQ
17
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.7M 0.82%
275,000
+75,000
+38% +$735K
SWET
18
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.63M 0.8%
266,535
-35,627
-12% -$351K
NPWR icon
19
NET Power
NPWR
$134M
$2.56M 0.78%
259,575
-20,000
-7% -$196K
BMAC
20
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.51M 0.76%
250,000
– –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.5M 0.76%
254,821
-25,000
-9% -$245K
TZPS
22
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.49M 0.76%
250,000
– –
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.37M 0.72%
238,585
-61,415
-20% -$608K
GSEV
24
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.34M 0.71%
236,981
+4,400
+2% +$43.3K
TGR.U
25
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.34M 0.71%
227,492
– –
1
2 3 4 5

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CGI
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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
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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.