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
$30M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.38M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.26M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1.01M

Top Sells

1
+$1.8M
2
+$1.74M
3
+$1.72M
4
BZAI
Blaize Holdings
BZAI
+$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$1.52M

Sector Composition

1 Financials 50.05%
2 Healthcare 15.09%
3 Materials 4.44%
4 Consumer Discretionary 4.4%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJA
26
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$280K 0.93%
25,011
QSR icon
27
Restaurant Brands International
QSR
$22.1B
$238K 0.79%
3,650
+650
FCX icon
28
Freeport-McMoran
FCX
$59.9B
$190K 0.64%
+5,000
AR icon
29
Antero Resources
AR
$9.51B
$158K 0.53%
4,500
CAPN
30
Cayson Acquisition Corp
CAPN
$82M
$154K 0.51%
+15,257
SOC icon
31
Sable Offshore Corp
SOC
$1.31B
$139K 0.46%
6,059
-700
BNS icon
32
Scotiabank
BNS
$79.5B
$139K 0.46%
2,580
URA icon
33
Global X Uranium ETF
URA
$5.91B
$134K 0.45%
+5,000
SLV icon
34
iShares Silver Trust
SLV
$26.5B
$132K 0.44%
5,000
+4,000
MOS icon
35
The Mosaic Company
MOS
$9.34B
$123K 0.41%
+5,000
APA icon
36
APA Corp
APA
$8.23B
$115K 0.39%
+5,000
AIMBU
37
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$104K 0.35%
+8,863
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$98.8K 0.33%
10,640
-114,369
UROY
39
Uranium Royalty Corp
UROY
$605M
$84.1K 0.28%
38,395
EVGRU
40
DELISTED
Evergreen Corporation Unit
EVGRU
$75.7K 0.25%
6,386
+5,010
NXE icon
41
NexGen Energy
NXE
$5.58B
$74K 0.25%
11,217
GFL icon
42
GFL Environmental
GFL
$16.2B
$66.8K 0.22%
1,500
DOOO icon
43
Bombardier Recreational Products
DOOO
$4.88B
$61.6K 0.21%
1,211
PLAO
44
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$55.2K 0.18%
4,734
+533
PFE icon
45
Pfizer
PFE
$138B
$53.1K 0.18%
2,000
-3,000
DNUT icon
46
Krispy Kreme
DNUT
$572M
$49.6K 0.17%
5,000
+3,000
OVV icon
47
Ovintiv
OVV
$9.37B
$49.2K 0.16%
1,216
VTLE icon
48
Vital Energy
VTLE
$614M
$48.5K 0.16%
1,567
DNN icon
49
Denison Mines
DNN
$2.77B
$45K 0.15%
25,000
OAKU icon
50
Oak Woods Acquisition Corp
OAKU
$65.4M
$37.4K 0.13%
+3,299
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