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
326
– –
-292,052
327
– –
-52,162
328
– –
-171,727
329
– –
-82,478
330
– –
-9,545
331
– –
-270,881
332
– –
-7,276
333
– –
-382,657
334
– –
-150,401
335
– –
-285,572
336
– –
-501,279
337
– –
-162,488
338
– –
-79,291
339
– –
-80,855
340
– –
-398,266
341
– –
-51,566
342
– –
-216,140
343
– –
-119,838
344
– –
-234,282
345
– –
-270,578
346
– –
-327,378
347
– –
-171,336
348
– –
-156,529
349
– –
-100,578
350
– –
-263,232
12 13
14
15 16