SFM

Spartan Fund Management Portfolio holdings

AUM $30M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$1.5M
3
+$1.34M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.25M
5
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$1M

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
RCFA.WS
76
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
$2.06K 0.01%
71,408
-27,446
RENEU
77
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.18K ﹤0.01%
+101
HCVIW
78
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$368 ﹤0.01%
3,040
GLLIW
79
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$267 ﹤0.01%
55,549
-69,451
ANSCU
80
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21 ﹤0.01%
2
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3 ﹤0.01%
+91
SVII
82
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-51,856
CAPNU
83
Cayson Acquisition Corp Unit
CAPNU
– –
-105,000
BZAI
84
Blaize Holdings
BZAI
$144M
– –
-150,100
AAM.U
85
DELISTED
AA Mission Acquisition Corp Units
AAM.U
– –
-50,000
GLAC
86
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-18
APXI
87
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-152,354
WEL
88
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-146,234
RCFA
89
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,111
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-133,462
CITEW
91
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-8,172
AMCI
92
AMC Robotics
AMCI
$167M
– –
-48,988
ATMCW
93
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-99,927
EMCGW
94
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-70,000
ESHA icon
95
ESH Acquisition Corp
ESHA
$47M
– –
-126
HSPO
96
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-32,833
KVACW icon
97
Keen Vision Acquisition Corp Warrant
KVACW
$1.27M
– –
-115,276
SII
98
Sprott
SII
$4.18B
– –
-3,978
SVIIR
99
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-49,200
SVIIW
100
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-16,722
1 2 3
4
5