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
$33.2M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$993K

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.08M

Sector Composition

1 Financials 51.02%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 5.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO icon
26
Horizon Space Acquisition I Corp
HSPO
$52.1M
$368K 1.11%
32,833
-50,000
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$279K 0.84%
25,000
+11,958
BUJA
28
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$273K 0.82%
25,011
+25,000
DTSQU
29
DT Cloud Star Acquisition Corp Units
DTSQU
$252K 0.76%
+25,020
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$231K 0.7%
20,111
+20,000
QSR icon
31
Restaurant Brands International
QSR
$22.1B
$216K 0.65%
3,000
-2,000
SII
32
Sprott
SII
$2.18B
$172K 0.52%
3,978
-25,000
SOC icon
33
Sable Offshore Corp
SOC
$1.18B
$160K 0.48%
6,759
-4,000
PFE icon
34
Pfizer
PFE
$139B
$145K 0.44%
5,000
+2,000
BNS icon
35
Scotiabank
BNS
$79.2B
$141K 0.42%
2,580
AR icon
36
Antero Resources
AR
$9.51B
$129K 0.39%
4,500
UROY
37
Uranium Royalty Corp
UROY
$541M
$94.1K 0.28%
38,395
NXE icon
38
NexGen Energy
NXE
$5.23B
$73.2K 0.22%
11,217
DOOO icon
39
Bombardier Recreational Products
DOOO
$4.93B
$72.1K 0.22%
+1,211
CHEB.U
40
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$70.3K 0.21%
6,666
-21,054
GFL icon
41
GFL Environmental
GFL
$16.4B
$59.8K 0.18%
+1,500
PLAO
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$48.8K 0.15%
+4,201
OVV icon
43
Ovintiv
OVV
$9.25B
$46.6K 0.14%
1,216
DNN icon
44
Denison Mines
DNN
$2.62B
$45.8K 0.14%
25,000
VTLE icon
45
Vital Energy
VTLE
$599M
$42.2K 0.13%
1,567
CHRD icon
46
Chord Energy
CHRD
$5.14B
$34.4K 0.1%
+264
PHYT.U
47
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$33.8K 0.1%
2,943
+2,843
ANSCW
48
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$32.9K 0.1%
117,592
-5,900
SLV icon
49
iShares Silver Trust
SLV
$25.3B
$28.4K 0.09%
+1,000
VAL icon
50
Valaris
VAL
$3.44B
$27.9K 0.08%
500
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