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
251
$1.64K ﹤0.01%
20,534
-16,666
252
$1.6K ﹤0.01%
57,173
-125,000
253
$1.54K ﹤0.01%
16,666
-50,500
254
$1.5K ﹤0.01%
40,000
-1,400
255
$1.48K ﹤0.01%
50,000
-100,000
256
$1.44K ﹤0.01%
+74,029
257
$1.38K ﹤0.01%
22,976
-395,521
258
$1.1K ﹤0.01%
100
-87,256
259
$1.09K ﹤0.01%
100
-225,000
260
$880 ﹤0.01%
17,455
-5,504
261
$826 ﹤0.01%
30,000
-15,000
262
$769 ﹤0.01%
3,752
-115,076
263
$687 ﹤0.01%
+22,499
264
$572 ﹤0.01%
+20,054
265
$491 ﹤0.01%
18,266
-138,254
266
$380 ﹤0.01%
6,793
-3,752
267
$358 ﹤0.01%
13,769
-75,000
268
$293 ﹤0.01%
+27
269
$290 ﹤0.01%
58,002
-3,570
270
$278 ﹤0.01%
75,000
-401
271
$271 ﹤0.01%
7,332
-100,000
272
$236 ﹤0.01%
56,305
-18,266
273
$215 ﹤0.01%
+6,927
274
$211 ﹤0.01%
+20
275
$168 ﹤0.01%
3,139
-75,000
9 10
11
12 13