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
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.27M
3
+$2.65M
4
APCA
AP Acquisition Corp
APCA
+$2.56M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Top Sells

1
+$44.2M
2
+$9.83M
3
+$8.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$7.62M

Sector Composition

1 Financials 64.9%
2 Technology 7.59%
3 Industrials 4.48%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75K ﹤0.01%
75,900
-200,000
227
$2.65K ﹤0.01%
44,255
-197,917
228
$2.65K ﹤0.01%
+255
229
$2.62K ﹤0.01%
100,000
-125,000
230
$2.6K ﹤0.01%
65,000
-44,989
231
$2.59K ﹤0.01%
68,333
-99,708
232
$2.56K ﹤0.01%
125,000
-170,712
233
$2.56K ﹤0.01%
18,750
-40,000
234
$2.54K ﹤0.01%
52,500
-22,499
235
$2.51K ﹤0.01%
41,800
-4,477
236
$2.44K ﹤0.01%
12,000
-19,986
237
$2.38K ﹤0.01%
50,000
-84,056
238
$2.28K ﹤0.01%
85,000
-24,801
239
$2.16K ﹤0.01%
37,600
-7,086
240
$2.15K ﹤0.01%
75,000
-252,233
241
$2.13K ﹤0.01%
13,769
-13,769
242
$1.92K ﹤0.01%
200
-11,570
243
$1.79K ﹤0.01%
25,000
-78,423
244
$1.78K ﹤0.01%
50,000
-152,000
245
$1.75K ﹤0.01%
70,000
-84,056
246
$1.72K ﹤0.01%
22,576
-200,000
247
$1.69K ﹤0.01%
25,000
-340,991
248
$1.69K ﹤0.01%
32,500
-28,300
249
$1.69K ﹤0.01%
29,100
-201,697
250
$1.65K ﹤0.01%
15,000
-300
8 9
10
11 12