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
$33.2M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$993K

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.08M

Sector Composition

1 Financials 51.02%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 5.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
51
Kodiak AI Warrants
KDKRW
$24K 0.07%
150,000
+60,457
UCFI
52
CN Healthy Food Tech Group
UCFI
$22.4K 0.07%
+2,200
DNUT icon
53
Krispy Kreme
DNUT
$551M
$21.5K 0.06%
2,000
DMYY.WS
54
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$17.8K 0.05%
140,778
HCVIU
55
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$15.8K 0.05%
1,450
+200
AG icon
56
First Majestic Silver
AG
$6.88B
$15.8K 0.05%
2,628
EVGRU
57
DELISTED
Evergreen Corporation Unit
EVGRU
$14.5K 0.04%
+1,376
TDW icon
58
Tidewater
TDW
$2.39B
$14.4K 0.04%
200
AIMAW
59
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$10.9K 0.03%
458,621
NETDW icon
60
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$9.91K 0.03%
110,000
HYAC.WS icon
61
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.51K 0.03%
50,037
LMNR icon
62
Limoneira
LMNR
$262M
$8.51K 0.03%
321
LEGT.WS
63
Legato Merger Corp III Warrants
LEGT.WS
$8.5K 0.03%
50,000
GRAF.WS
64
Graf Global Corp Warrants
GRAF.WS
$11.8M
$7.99K 0.02%
+53,305
KVACW icon
65
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
$5.54K 0.02%
115,276
RFAIR
66
RF Acquisition Corp II Right
RFAIR
$5.42K 0.02%
+73,300
ATMVR icon
67
AlphaVest Acquisition Corp Right
ATMVR
$5.01K 0.02%
35,758
-50,010
RCFA.WS
68
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.97K 0.02%
98,854
SVIIR icon
69
Spring Valley Acquisition Corp II Rights
SVIIR
$4.95K 0.01%
49,200
CCIXW
70
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$4.38K 0.01%
+12,500
GLLIW
71
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.44K 0.01%
125,000
UCFIW
72
CN Healthy Food Tech Group Warrant
UCFIW
$1.99K 0.01%
65,000
ATMCW icon
73
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$1.78K 0.01%
99,927
APXIW
74
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.74K 0.01%
25,000
ESHA icon
75
ESH Acquisition Corp
ESHA
$1.34K ﹤0.01%
+126
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3
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