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
$412M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.66M
3
+$7.32M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.6M
5
OPA
Magnum Opus Acquisition Limited
OPA
+$6.28M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$5.12M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$4.33M
5
BTM icon
Bitcoin Depot
BTM
+$3.96M

Sector Composition

1 Financials 61.57%
2 Technology 9.91%
3 Industrials 8.41%
4 Healthcare 6.3%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.51%
+170,204
77
$2.07M 0.5%
312,521
+212,521
78
$2.07M 0.5%
+501,279
79
$2.06M 0.5%
99,709
+1,783
80
$2.05M 0.5%
+101,566
81
$2.01M 0.49%
+452,762
82
$1.94M 0.47%
+180,911
83
$1.94M 0.47%
+94,568
84
$1.93M 0.47%
202,091
-1,669
85
$1.88M 0.46%
285,572
+86,315
86
$1.87M 0.45%
209,099
+121,843
87
$1.84M 0.45%
138,464
+50,000
88
$1.81M 0.44%
+183,401
89
$1.75M 0.42%
+130,831
90
$1.74M 0.42%
171,727
+55,127
91
$1.65M 0.4%
115,438
+82,641
92
$1.65M 0.4%
92,575
+27,538
93
$1.58M 0.38%
+113,279
94
$1.57M 0.38%
+201,605
95
$1.55M 0.38%
61,831
+49,551
96
$1.54M 0.37%
73,142
-55,109
97
$1.52M 0.37%
+105,926
98
$1.51M 0.37%
164,321
+24,458
99
$1.48M 0.36%
+70,749
100
$1.35M 0.33%
263,232
+160,199
2 3
4
5 6