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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.54M
3
+$1.59M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.39M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.38M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-48,006
252
– –
-25,291
253
– –
-174,300
254
– –
-74,750
255
– –
-37,500
256
– –
-224,909
257
– –
-53,700
258
– –
-150,000
259
– –
-150,000
260
– –
-103,330
261
– –
-43,953
262
– –
-166,632
263
– –
-2
264
– –
-8,310
265
– –
-154,931
266
– –
-1,511
267
– –
-54,304
268
– –
-136,336
269
– –
-936
270
– –
-219,533
271
– –
-128,706
272
– –
-100,000
273
– –
-1
274
– –
-99,708
275
– –
-50,454
9 10
11
12 13