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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.54M
3
+$1.59M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.39M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.38M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.58%
+13,000
27
$1.11M 1.36%
99,499
-50,501
28
$1.1M 1.35%
100,114
+1
29
$1.09M 1.34%
99,664
30
$1.09M 1.34%
99,342
-50,010
31
$1.07M 1.32%
100,000
32
$1.05M 1.29%
12,280
33
$1.02M 1.25%
95,916
34
$1.02M 1.25%
+100,000
35
$1.01M 1.24%
+93,000
36
$1.01M 1.24%
91,764
-44,366
37
$983K 1.21%
+125,240
38
$944K 1.16%
88,402
-62
39
$939K 1.15%
87,857
-55,200
40
$938K 1.15%
88,700
41
$876K 1.08%
71,900
+1,800
42
$836K 1.03%
76,276
+75,087
43
$783K 0.96%
76,616
+72,506
44
$755K 0.93%
69,954
+51,865
45
$733K 0.9%
4,312
46
$653K 0.8%
+65,000
47
$651K 0.8%
12,390
48
$551K 0.68%
+50,000
49
$550K 0.68%
50,000
+100
50
$508K 0.62%
+47,791
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2
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