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
$329M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.43M
3
+$2.32M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.21M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2.02M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.51M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.27M

Sector Composition

1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.94%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-150,000
477
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-226
478
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-51,715
479
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-305,187
480
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-45,900
481
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-41,000
482
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-150,000
483
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-55,178
484
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-114,346
485
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-20,000
486
$0 ﹤0.01%
+42
487
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-25,837
488
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-100,000
489
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-200,000
490
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-125,000
491
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-114,450
492
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-125,400
493
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-230,152
494
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-50,000
495
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-200,000
496
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-150,000
497
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-10,000
498
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-60,000
499
– –
-62,335
500
– –
-45,726
18 19
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