SFM

Spartan Fund Management Portfolio holdings

AUM $30M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
+24.86%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
-$3.42M
Cap. Flow %
-11.41%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.96M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$1.51M
3
BMO icon
Bank of Montreal
BMO
$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
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$1.72M
4
BZAI
Blaize Holdings, Inc. Common Stock
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 Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.1B
$3.27M 10.91% 148,300 – –
ETHM
2
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.96M 6.53% +200,000 New +$1.96M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.74M 5.81% 151,239 +51,239 +51% +$589K
TAVIU
4
Tavia Acquisition Corp. Unit
TAVIU
$1.51M 5.03% +150,000 New +$1.51M
BFAC
5
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.5M 5.02% 131,606 +80,859 +159% +$924K
PHYT
6
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 4.9% 128,659 – –
BMO icon
7
Bank of Montreal
BMO
$86.7B
$1.38M 4.6% +14,200 New +$1.38M
RANGU
8
Range Capital Acquisition Corp. Units
RANGU
$1.26M 4.19% +125,000 New +$1.26M
VMD icon
9
Viemed Healthcare
VMD
$286M
$1.2M 4% 149,427 – –
F icon
10
Ford
F
$46.8B
$1.02M 3.4% 102,900 +6,900 +7% +$68.3K
ASPCU
11
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$1.01M 3.36% +100,000 New +$1.01M
NOEMU
12
CO2 Energy Transition Corp. Unit
NOEMU
$1M 3.35% +100,000 New +$1M
MLACU
13
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$1M 3.34% +100,000 New +$1M
EQV
14
EQV Ventures Acquisition Corp.
EQV
$464M
$998K 3.33% +100,000 New +$998K
TLGY
15
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$990K 3.31% 85,083 +25,000 +42% +$291K
BACQ
16
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$986K 3.29% +100,000 New +$986K
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
$779K 2.6% +70,942 New +$779K
EVGR
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$616K 2.06% 51,845 +250 +0.5% +$2.97K
C icon
19
Citigroup
C
$178B
$598K 2% +8,500 New +$598K
IROH icon
20
Iron Horse Acquisitions Corp
IROH
$21.2M
$537K 1.79% 52,200 +50,000 +2,273% +$515K
AITR
21
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$504K 1.68% +46,813 New +$504K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$71.8B
$474K 1.58% +7,500 New +$474K
HCVI
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$398K 1.33% 37,587 -113,818 -75% -$1.2M
HSPTU
24
Horizon Space Acquisition II Corp. Units
HSPTU
$351K 1.17% +35,000 New +$351K
RENE
25
DELISTED
Cartesian Growth Corp II
RENE
$295K 0.98% +25,264 New +$295K
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