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
$329M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.43M
3
+$2.32M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.21M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2.02M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.51M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.27M

Sector Composition

1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.94%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+100
427
– –
-25,000
428
– –
-1,405
429
– –
-226,753
430
– –
-250,983
431
– –
-100,000
432
– –
-204,058
433
– –
-60,000
434
– –
-200,000
435
– –
-150,000
436
– –
-102,000
437
– –
-50,000
438
– –
-10,000
439
– –
-100,000
440
– –
-105,000
441
– –
-150,000
442
– –
-100,000
443
– –
-75,000
444
– –
-17,841
445
– –
-150,000
446
– –
-80,100
447
– –
-150,000
448
– –
-175,000
449
– –
-185,040
450
– –
-150,000
16 17
18
19 20