SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.38M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.26M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1.01M

Top Sells

1
+$1.8M
2
+$1.74M
3
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 50.05%
2 Healthcare 15.09%
3 Materials 4.44%
4 Consumer Discretionary 4.4%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.5B
$3.27M 10.91%
148,300
ETHM
2
Dynamix Corp
ETHM
$232M
$1.96M 6.53%
+200,000
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.74M 5.81%
151,239
+51,239
TAVIU
4
Tavia Acquisition Corp Unit
TAVIU
$1.51M 5.03%
+150,000
BFAC
5
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.5M 5.02%
131,606
+80,859
PHYT
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 4.9%
128,659
BMO icon
7
Bank of Montreal
BMO
$89.3B
$1.38M 4.6%
+14,200
RANGU
8
Range Capital Acquisition Corp Units
RANGU
$1.26M 4.19%
+125,000
VMD icon
9
Viemed Healthcare
VMD
$266M
$1.2M 4%
149,427
F icon
10
Ford
F
$46.7B
$1.02M 3.4%
102,900
+6,900
ASPCU
11
A SPAC III Acquisition Corp Unit
ASPCU
$60.6M
$1.01M 3.36%
+100,000
NOEMU
12
CO2 Energy Transition Corp Unit
NOEMU
$1M 3.35%
+100,000
MLACU
13
Mountain Lake Acquisition Corp Units
MLACU
$275M
$1M 3.34%
+100,000
EQV
14
EQV Ventures Acquisition Corp
EQV
$464M
$998K 3.33%
+100,000
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$990K 3.31%
85,083
+25,000
BACQ
16
Bleichroeder Acquisition Corp I
BACQ
$382M
$986K 3.29%
+100,000
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
$107M
$779K 2.6%
+70,942
EVGR
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$616K 2.06%
51,845
+250
C icon
19
Citigroup
C
$172B
$598K 2%
+8,500
UCFI
20
CN Healthy Food Tech Group
UCFI
$537K 1.79%
52,200
+50,000
AITR
21
DELISTED
AI Transportation Acquisition Corp
AITR
$504K 1.68%
+46,813
CM icon
22
Canadian Imperial Bank of Commerce
CM
$74.5B
$474K 1.58%
+7,500
HCVI
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$398K 1.33%
37,587
-113,818
HSPTU
24
Horizon Space Acquisition II Corp Units
HSPTU
$351K 1.17%
+35,000
RENE
25
DELISTED
Cartesian Growth Corp II
RENE
$295K 0.98%
+25,264
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