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
$33.2M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$993K

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.08M

Sector Composition

1 Financials 49.37%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 7.59%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEW
76
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.31K ﹤0.01%
8,172
SBXC.WS
77
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1.11K ﹤0.01%
11,080
-163,569
ZLSWW
78
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.08K ﹤0.01%
107,564
EMCGW
79
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.03K ﹤0.01%
70,000
SVIIW
80
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$620 ﹤0.01%
16,722
PLAOU
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$281 ﹤0.01%
+27
SOAR.WS
82
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$272 ﹤0.01%
15,000
HCVIW
83
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$213 ﹤0.01%
3,040
GLAC
84
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$188 ﹤0.01%
18
+17
NSTD.WS
85
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$23 ﹤0.01%
+22,976
ANSCU
86
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21 ﹤0.01%
+2
CURR
87
Currenc Group
CURR
$122M
– –
-29,848
EONR.WS
88
EON Resources Warrants
EONR.WS
$930K
– –
-122,000
BYNO
89
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-85,538
CDZI icon
90
Cadiz
CDZI
$554M
– –
-651
EMCG
91
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-150,000
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,500
GETY icon
93
Getty Images
GETY
$541M
– –
-10,000
INTC icon
94
Intel
INTC
$230B
– –
-1,000
RCUS icon
95
Arcus Biosciences
RCUS
$2.7B
– –
-2,000
CCIXU
96
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
RFAIU
97
RF Acquisition Corp II Unit
RFAIU
– –
-73,300
MACIU
98
Melar Acquisition Corp I Unit
MACIU
$178M
– –
-25,000
GRAF.U
99
Graf Global Corp Units
GRAF.U
$250M
– –
-25,000
CSLM
100
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-20,253
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4
5