SFM

Spartan Fund Management Portfolio holdings

AUM $30M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
+24.86%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
-$3.42M
Cap. Flow %
-11.41%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.96M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$1.51M
3
BMO icon
Bank of Montreal
BMO
$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
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$1.72M
4
BZAI
Blaize Holdings, Inc. Common Stock
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 Shares
Change % 		Capital Flow
BUJA
26
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$280K 0.93% 25,011 – –
QSR icon
27
Restaurant Brands International
QSR
$20.8B
$238K 0.79% 3,650 +650 +22% +$42.4K
FCX icon
28
Freeport-McMoran
FCX
$63.7B
$190K 0.64% +5,000 New +$190K
AR icon
29
Antero Resources
AR
$9.86B
$158K 0.53% 4,500 – –
CAPN
30
Cayson Acquisition Corp Ordinary shares
CAPN
$154K 0.51% +15,257 New +$154K
SOC icon
31
Sable Offshore Corp
SOC
$2.68B
$139K 0.46% 6,059 -700 -10% -$16K
BNS icon
32
Scotiabank
BNS
$77.6B
$139K 0.46% 2,580 – –
URA icon
33
Global X Uranium ETF
URA
$4.16B
$134K 0.45% +5,000 New +$134K
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$132K 0.44% 5,000 +4,000 +400% +$105K
MOS icon
35
The Mosaic Company
MOS
$10.6B
$123K 0.41% +5,000 New +$123K
APA icon
36
APA Corp
APA
$8.31B
$115K 0.39% +5,000 New +$115K
AIMBU
37
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$104K 0.35% +8,863 New +$104K
LATG
38
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$98.8K 0.33% 10,640 -114,369 -91% -$1.06M
UROY
39
Uranium Royalty Corp
UROY
$421M
$84.1K 0.28% 38,395 – –
EVGRU
40
DELISTED
Evergreen Corporation Unit
EVGRU
$75.7K 0.25% 6,386 +5,010 +364% +$59.4K
NXE icon
41
NexGen Energy
NXE
$4.5B
$74K 0.25% 11,217 – –
GFL icon
42
GFL Environmental
GFL
$18.2B
$66.8K 0.22% 1,500 – –
DOOO icon
43
Bombardier Recreational Products
DOOO
$4.6B
$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 +13% +$6.21K
PFE icon
45
Pfizer
PFE
$141B
$53.1K 0.18% 2,000 -3,000 -60% -$79.6K
DNUT icon
46
Krispy Kreme
DNUT
$608M
$49.7K 0.17% 5,000 +3,000 +150% +$29.8K
OVV icon
47
Ovintiv
OVV
$10.8B
$49.2K 0.16% 1,216 – –
VTLE icon
48
Vital Energy
VTLE
$690M
$48.5K 0.16% 1,567 – –
DNN icon
49
Denison Mines
DNN
$2.08B
$45K 0.15% 25,000 – –
OAKU icon
50
Oak Woods Acquisition Corp
OAKU
$37.4K 0.13% +3,299 New +$37.4K
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