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 61.57%
2 Technology 9.91%
3 Industrials 8.41%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,870
402
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-92,296
403
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-25,200
404
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-50,155
405
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-7,086
406
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-54,345
407
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-4,700
408
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-130,000
409
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-102
410
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-59,664
411
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-100
412
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-112,611
413
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-119,424
414
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-2,800
415
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-450
416
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-49,330
417
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-197,322
418
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-426,646
419
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-1,210
420
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-35,607
421
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-151,461
422
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-800
423
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-100,000
424
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-29,139
425
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-200,000
15 16
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