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
26
$2.94M 0.62%
300,000
27
$2.94M 0.62%
300,000
28
$2.94M 0.62%
300,000
29
$2.94M 0.62%
300,000
30
$2.91M 0.62%
300,000
31
$2.9M 0.61%
295,698
32
$2.76M 0.59%
275,000
33
$2.73M 0.58%
279,821
34
$2.73M 0.58%
279,575
35
$2.68M 0.57%
272,485
36
$2.66M 0.56%
260,453
-300,231
37
$2.64M 0.56%
270,355
38
$2.63M 0.56%
268,147
39
$2.59M 0.55%
260,896
40
$2.51M 0.53%
254,656
41
$2.5M 0.53%
250,000
42
$2.49M 0.53%
250,000
43
$2.47M 0.52%
250,983
-2,643
44
$2.46M 0.52%
250,000
45
$2.44M 0.52%
250,000
46
$2.37M 0.5%
240,000
47
$2.33M 0.49%
236,693
48
$2.33M 0.49%
+242,450
49
$2.33M 0.49%
+73,900
50
$2.31M 0.49%
235,329
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