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
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.27M
3
+$2.65M
4
APCA
AP Acquisition Corp
APCA
+$2.56M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Top Sells

1
+$44.2M
2
+$9.83M
3
+$8.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$7.62M

Sector Composition

1 Financials 64.9%
2 Technology 7.59%
3 Industrials 4.48%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.81%
+100,000
52
$1.07M 0.81%
+100,000
53
$1.07M 0.8%
100,113
-317,537
54
$1.05M 0.79%
99,708
-1
55
$1.05M 0.79%
+100,075
56
$1.04M 0.78%
+100,000
57
$1.04M 0.78%
+100,000
58
$1.02M 0.77%
95,916
+10,555
59
$1.01M 0.76%
96,300
-226,595
60
$999K 0.75%
93,420
-87,491
61
$962K 0.72%
90,984
-338,085
62
$935K 0.7%
88,464
-50,000
63
$930K 0.7%
+88,700
64
$871K 0.65%
70,100
-32,500
65
$835K 0.63%
12,280
-49,551
66
$810K 0.61%
1,494
-4,634
67
$809K 0.61%
75,575
-134,545
68
$807K 0.61%
+76,833
69
$791K 0.59%
74,914
-237,607
70
$763K 0.57%
+74,750
71
$756K 0.57%
70,000
-749
72
$661K 0.5%
12,390
-17,088
73
$625K 0.47%
4,312
-936
74
$603K 0.45%
57,581
-165,261
75
$592K 0.44%
54,304
-75,000
1 2
3
4 5