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
$472M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.33M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.23M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.1M

Top Sells

1
+$5.04M
2
+$3.07M
3
+$2.81M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$2.77M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.61M

Sector Composition

1 Financials 55.95%
2 Industrials 5.34%
3 Technology 4.08%
4 Healthcare 2.15%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
25,000
452
$1K ﹤0.01%
16,666
453
$1K ﹤0.01%
16,666
454
$1K ﹤0.01%
25,500
455
– –
-100,000
456
– –
-150,000
457
– –
-100,000
458
– –
-50,000
459
– –
-61,115
460
– –
-45,799
461
– –
-100,000
462
– –
-100,000
463
– –
-100,675
464
– –
-42
465
– –
-100,000
466
– –
-37,871
467
– –
-69,322
468
– –
-64,096
469
– –
-100,000
470
– –
-41,041
471
– –
-40,000
472
– –
-100,000
473
– –
-36,999
474
– –
-206,980
475
– –
-200,000
17 18
19
20 21