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
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
$326M
$21 ﹤0.01%
2
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3 ﹤0.01%
+91
ATMV icon
82
AlphaVest Acquisition Corp
ATMV
$26.9M
– –
-48,988
ATMCW icon
83
AlphaTime Acquisition Corp Warrant
ATMCW
$414K
– –
-99,927
EMCGW
84
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-70,000
ESHA icon
85
ESH Acquisition Corp
ESHA
– –
-126
HSPO icon
86
Horizon Space Acquisition I Corp
HSPO
$51.4M
– –
-32,833
KVACW icon
87
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
– –
-115,276
SII
88
Sprott
SII
$2.28B
– –
-3,978
SVIIR icon
89
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-49,200
SVII icon
90
Spring Valley Acquisition Corp II
SVII
$139M
– –
-51,856
SVIIW icon
91
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.1M
– –
-16,722
UCFIW
92
CN Healthy Food Tech Group Warrant
UCFIW
– –
-65,000
CHEB.U
93
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-6,666
CCIXW
94
Churchill Capital Corp IX Warrant
CCIXW
$7.76M
– –
-12,500
DTSQU
95
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-25,020
EQV.U
96
EQV Ventures Acquisition Corp Units
EQV.U
$369M
– –
-100,000
GRAF
97
Graf Global Corp
GRAF
$305M
– –
-44,687
BSIIU
98
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-100,000
CAPNU
99
Cayson Acquisition Corp Unit
CAPNU
– –
-105,000
BZAI
100
Blaize Holdings
BZAI
$534M
– –
-150,100
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4
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