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
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.27M
3
+$2.65M
4
APCA
AP Acquisition Corp
APCA
+$2.56M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Top Sells

1
+$44.2M
2
+$9.83M
3
+$8.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$7.62M

Sector Composition

1 Financials 64.9%
2 Technology 7.59%
3 Industrials 4.48%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.36%
174,300
-82,873
27
$1.76M 1.32%
165,502
-40,042
28
$1.75M 1.32%
+158,645
29
$1.73M 1.3%
171,354
-205,003
30
$1.64M 1.24%
+150,000
31
$1.61M 1.21%
150,337
-156,259
32
$1.61M 1.21%
149,352
+124,351
33
$1.61M 1.21%
+150,000
34
$1.6M 1.2%
+150,000
35
$1.58M 1.19%
154,931
-857,450
36
$1.58M 1.19%
150,724
-41,489
37
$1.55M 1.16%
+149,991
38
$1.55M 1.16%
142,565
-38,396
39
$1.51M 1.13%
143,057
-4,130
40
$1.49M 1.12%
136,130
-43,953
41
$1.46M 1.1%
143,200
-1,077
42
$1.43M 1.07%
136,336
-47,065
43
$1.37M 1.03%
128,706
-100,001
44
$1.34M 1.01%
125,000
-578
45
$1.28M 0.96%
115,521
-222,298
46
$1.26M 0.95%
+121,575
47
$1.19M 0.9%
111,874
-90,217
48
$1.16M 0.87%
113,157
-48,193
49
$1.12M 0.84%
103,330
-349,432
50
$1.08M 0.81%
99,664
-50,336
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