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
276
$76 ﹤0.01%
2,172
-63,232
277
$75 ﹤0.01%
1,077
-329,770
278
$22 ﹤0.01%
2
-209,097
279
$21 ﹤0.01%
+2
280
$10 ﹤0.01%
1
-2,191
281
$9 ﹤0.01%
1
-127,368
282
– –
-450,000
283
– –
-176,717
284
– –
-70,423
285
– –
-73,142
286
– –
-29,477
287
– –
-101,566
288
– –
-80,000
289
– –
-38,842
290
– –
-2,104
291
– –
-120,117
292
– –
-201,300
293
– –
-415,347
294
– –
-404,725
295
– –
-95,542
296
– –
-142,103
297
– –
-9,236
298
– –
-405,040
299
– –
-23,669
300
– –
-52,784
10 11
12
13 14