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
$412M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.66M
3
+$7.32M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.6M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.28M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM icon
Bitcoin Depot
BTM
+$3.96M

Sector Composition

1 Financials 59.86%
2 Technology 12.22%
3 Industrials 7.81%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-505,968
377
– –
-100
378
– –
-100,000
379
– –
-120,400
380
– –
-99,805
381
– –
-3,645
382
– –
-150,000
383
– –
-5,098
384
– –
-72,027
385
– –
-29,657
386
– –
-85,000
387
– –
-71,800
388
– –
-206,059
389
– –
-45,152
390
– –
-3,310
391
– –
-25,747
392
– –
-354,044
393
– –
-6,996
394
– –
-9,000
395
– –
-110,799
396
– –
-11,472
397
– –
-250,000
398
– –
-271,868
399
– –
-153,402
400
– –
-124,124
14 15
16
17 18