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
$329M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.43M
3
+$2.32M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.21M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$2.02M

Top Sells

1
+$5.37M
2
+$4.78M
3
+$3.51M
4
LHC
Leo Holdings Corp. II
LHC
+$3.46M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.27M

Sector Composition

1 Financials 58.54%
2 Industrials 4.57%
3 Technology 3.04%
4 Healthcare 2.94%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.46%
+150,000
77
$1.52M 0.46%
+150,173
78
$1.52M 0.46%
150,000
79
$1.51M 0.46%
+150,000
80
$1.51M 0.46%
+150,000
81
$1.5M 0.46%
152,705
-47,295
82
$1.5M 0.46%
150,000
83
$1.5M 0.46%
150,000
84
$1.5M 0.46%
150,000
85
$1.5M 0.46%
+149,285
86
$1.5M 0.45%
150,000
87
$1.49M 0.45%
150,000
88
$1.49M 0.45%
150,000
89
$1.49M 0.45%
149,400
-50,600
90
$1.48M 0.45%
150,000
91
$1.48M 0.45%
+1,250
92
$1.48M 0.45%
+150,000
93
$1.47M 0.45%
150,000
94
$1.43M 0.43%
144,453
95
$1.38M 0.42%
139,825
-128,322
96
$1.38M 0.42%
+138,187
97
$1.38M 0.42%
139,811
98
$1.36M 0.41%
+135,000
99
$1.35M 0.41%
+133,444
100
$1.33M 0.4%
134,889
-25,111
2 3
4
5 6