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
451
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-100,000
452
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-100,000
453
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-163,478
454
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-5,120
455
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-125,000
456
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-3,745
457
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-2,222
458
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-150,000
459
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-226
460
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-51,715
461
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-305,187
462
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-45,900
463
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-41,000
464
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-78,972
465
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-150,000
466
– –
-55,178
467
– –
-114,346
468
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-20,000
469
$0 ﹤0.01%
+42
470
– –
-25,837
471
– –
-100,000
472
– –
-200,000
473
– –
-125,000
474
– –
-114,450
475
– –
-125,400
17 18
19
20 21