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
501
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-40,200
502
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-57,985
503
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-135,000
504
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-200,000
505
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-100,000
506
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-351,105
507
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-185,040
508
– –
-60,847
509
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-150,000
510
– –
-131,429
511
– –
-50,000
512
– –
-101,000
513
– –
-49,587
514
– –
-100,000
515
$0 ﹤0.01%
+41
516
– –
-50,000
517
– –
-25,000
518
– –
-200,000
519
– –
-178,800
520
– –
-50,000
521
– –
-100,000
522
– –
-6,487
523
– –
-109,869
524
– –
-84,943
525
– –
-34,777
19 20
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