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
$30M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$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
+$1.8M
2
+$1.74M
3
+$1.72M
4
BZAI
Blaize Holdings
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 Change
in Stake 		Capital Flow
ETHMW
51
Dynamix Corp Warrant
ETHMW
$19.8M
$35.8K 0.12%
+137,500
BACQR
52
Bleichroeder Acquisition Corp I Right
BACQR
$34K 0.11%
+200,000
PHYT.U
53
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$33K 0.11%
2,943
CHRD icon
54
Chord Energy
CHRD
$5.1B
$30.9K 0.1%
264
HCVIU
55
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.8K 0.1%
2,726
+1,276
DMYY.WS
56
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$26.9K 0.09%
114,478
-26,300
ANSCW
57
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$25K 0.08%
92,441
-25,151
VAL icon
58
Valaris
VAL
$3.43B
$22.1K 0.07%
500
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$19.1K 0.06%
+5,000
KDKRW
60
Kodiak AI Warrants
KDKRW
$18.7K 0.06%
124,800
-25,200
HLIO icon
61
Helios Technologies
HLIO
$1.76B
$17.6K 0.06%
+9,000
NETDW icon
62
Nabors Energy Transition Corp II Warrant
NETDW
$53.4K
$17.6K 0.06%
110,000
AG icon
63
First Majestic Silver
AG
$7.51B
$14.4K 0.05%
2,628
CAPNR
64
Cayson Acquisition Corp Right
CAPNR
$12.6K 0.04%
+105,000
EQV.WS
65
EQV Ventures Acquisition Warrants
EQV.WS
$12K 0.04%
+33,333
CLF icon
66
Cleveland-Cliffs
CLF
$6.71B
$11.5K 0.04%
+1,225
TDW icon
67
Tidewater
TDW
$2.43B
$10.9K 0.04%
200
LEGT.WS
68
Legato Merger Corp III Warrants
LEGT.WS
$8K 0.03%
50,000
LMNR icon
69
Limoneira
LMNR
$265M
$7.85K 0.03%
321
GRAF.WS
70
Graf Global Corp Warrants
GRAF.WS
$11.5M
$7.73K 0.03%
53,305
HYAC.WS icon
71
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.6K 0.03%
49,937
-100
KVACU icon
72
Keen Vision Acquisition Corp Units
KVACU
$4.68K 0.02%
+427
RFAIR
73
RF Acquisition Corp II Right
RFAIR
$4.05K 0.01%
73,300
ATMVR icon
74
AlphaVest Acquisition Corp Right
ATMVR
$3.73K 0.01%
35,758
AIMAW
75
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.15K 0.01%
307,506
-151,115
1 2
3
4 5