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
401
– –
-18,870
402
– –
-92,296
403
– –
-25,200
404
– –
-50,155
405
– –
-7,086
406
– –
-54,345
407
– –
-4,700
408
– –
-130,000
409
– –
-102
410
– –
-59,664
411
– –
-100
412
– –
-112,611
413
– –
-119,424
414
– –
-450
415
– –
-49,330
416
– –
-197,322
417
– –
-426,646
418
– –
-1,210
419
– –
-35,607
420
– –
-151,461
421
– –
-800
422
– –
-100,000
423
– –
-29,139
424
– –
-200,000
425
– –
-260
15 16
17
18 19