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
326
– –
-30,900
327
– –
-1,400
328
– –
-88,078
329
– –
-110,262
330
– –
-47,956
331
– –
-113,157
10 11 12 13
14