SFM

Spartan Fund Management Portfolio holdings

AUM $30M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
+24.86%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
-$3.42M
Cap. Flow %
-11.41%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.96M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$1.51M
3
BMO icon
Bank of Montreal
BMO
$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
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$1.72M
4
BZAI
Blaize Holdings, Inc. Common Stock
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 Shares
Change % 		Capital Flow
ETHMW
51
Dynamix Corporation Warrant
ETHMW
$16.8M
$35.8K 0.12% +137,500 New +$35.8K
BACQR
52
Bleichroeder Acquisition Corp. I Right
BACQR
$34K 0.11% +200,000 New +$34K
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
$6.29B
$30.9K 0.1% 264 – –
HCVIU
55
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.8K 0.1% 2,726 +1,276 +88% +$13.5K
DMYY.WS icon
56
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$26.9K 0.09% 114,478 -26,300 -19% -$6.18K
ANSCW
57
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$25K 0.08% 92,441 -25,151 -21% -$6.79K
VAL icon
58
Valaris
VAL
$3.54B
$22.1K 0.07% 500 – –
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$19.1K 0.06% +5,000 New +$19.1K
AACT.WS icon
60
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$18.7K 0.06% 124,800 -25,200 -17% -$3.78K
HLIO icon
61
Helios Technologies
HLIO
$1.8B
$17.6K 0.06% +9,000 New +$17.6K
NETDW icon
62
Nabors Energy Transition Corp. II Warrant
NETDW
$17.6K 0.06% 110,000 – –
AG icon
63
First Majestic Silver
AG
$4.47B
$14.4K 0.05% 2,628 – –
CAPNR
64
Cayson Acquisition Corp Right
CAPNR
$12.6K 0.04% +105,000 New +$12.6K
EQV.WS
65
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$12K 0.04% +33,333 New +$12K
CLF icon
66
Cleveland-Cliffs
CLF
$5.32B
$11.5K 0.04% +1,225 New +$11.5K
TDW icon
67
Tidewater
TDW
$2.98B
$10.9K 0.04% 200 – –
LEGT.WS
68
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$8K 0.03% 50,000 – –
LMNR icon
69
Limoneira
LMNR
$285M
$7.85K 0.03% 321 – –
GRAF.WS
70
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$7.73K 0.03% 53,305 – –
HYAC.WS icon
71
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$7.6K 0.03% 49,937 -100 -0.2% -$15
KVACU icon
72
Keen Vision Acquisition Corporation Units
KVACU
$4.68K 0.02% +427 New +$4.68K
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 -33% -$1.06K
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