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 64.18%
2 Technology 9.18%
3 Industrials 3.61%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,276
336
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-382,657
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-285,572
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-501,279
340
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341
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345
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346
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-119,838
347
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-234,282
348
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-270,578
349
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-327,378
350
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-171,336
12 13
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15 16