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
526
– –
-200,000
527
– –
-7,500
528
– –
-50,000
529
– –
-50,000
530
– –
-60,000
531
– –
-200,000
532
– –
-125,179
533
– –
-300,000
534
– –
-12,504
535
– –
-295,698
536
– –
-30,887
537
– –
-74,715
538
– –
-114,198
539
– –
-200,000
540
– –
-272,485
541
– –
-56,918
542
– –
-66,666
543
– –
-100,000
544
– –
-486,462
545
– –
-107,935
546
– –
-195,935
547
– –
-306,978
548
– –
-60,692
549
– –
-200,000
550
– –
-548,242
19 20 21
22
23