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
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.27M
3
+$2.65M
4
APCA
AP Acquisition Corp
APCA
+$2.56M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Top Sells

1
+$44.2M
2
+$9.83M
3
+$8.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$7.62M

Sector Composition

1 Financials 64.9%
2 Technology 7.59%
3 Industrials 4.48%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.44%
53,700
-117,151
77
$581K 0.44%
55,615
-116,512
78
$575K 0.43%
+99,999
79
$540K 0.41%
+49,900
80
$539K 0.41%
50,000
-578,364
81
$523K 0.39%
48,006
-102,781
82
$523K 0.39%
62,987
-178,466
83
$522K 0.39%
+50,013
84
$519K 0.39%
50,454
-38,319
85
$511K 0.38%
46,896
+42,657
86
$481K 0.36%
5,608
-85,000
87
$466K 0.35%
43,953
-92,737
88
$416K 0.31%
17,090
-109,932
89
$410K 0.31%
5,696
-11,782
90
$355K 0.27%
30,900
-136,130
91
$352K 0.26%
32,385
-75,000
92
$332K 0.25%
31,835
-198,165
93
$331K 0.25%
+31,316
94
$270K 0.2%
25,291
-77,233
95
$192K 0.14%
18,089
-18,089
96
$145K 0.11%
3,547
-5,608
97
$141K 0.11%
2,954
-131,600
98
$135K 0.1%
2,428
-6,300
99
$127K 0.1%
11,570
-187,500
100
$127K 0.1%
5,000
-100,000
2 3
4
5 6