SFM

Spartan Fund Management Portfolio holdings

AUM $30M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
+24.86%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
-$3.42M
Cap. Flow %
-11.41%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.96M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$1.51M
3
BMO icon
Bank of Montreal
BMO
$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
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$1.72M
4
BZAI
Blaize Holdings, Inc. Common Stock
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 Shares
Change % 		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 -28% -$793
RENEU
77
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.18K ﹤0.01% +101 New +$1.18K
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 -56% -$334
ANSCU
80
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21 ﹤0.01% 2 – –
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3 ﹤0.01% +91 New +$3
ATMV icon
82
AlphaVest Acquisition Corp
ATMV
$46.3M
– – -48,988 Closed -$546K
ATMCW icon
83
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
– – -99,927 Closed -$1.78K
EMCGW
84
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– – -70,000 Closed -$1.03K
ESHA icon
85
ESH Acquisition Corp
ESHA
– – -126 Closed -$1.34K
HSPO icon
86
Horizon Space Acquisition I Corp
HSPO
$51M
– – -32,833 Closed -$368K
KVACW icon
87
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
– – -115,276 Closed -$5.55K
SII
88
Sprott
SII
$1.7B
– – -3,978 Closed -$172K
SVIIR icon
89
Spring Valley Acquisition Corp. II Rights
SVIIR
– – -49,200 Closed -$4.95K
SVII icon
90
Spring Valley Acquisition Corp II
SVII
$118M
– – -51,856 Closed -$583K
SVIIW icon
91
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– – -16,722 Closed -$620
IROHW icon
92
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
– – -65,000 Closed -$1.99K
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 Closed -$70.3K
CCIXW
94
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
– – -12,500 Closed -$4.38K
DTSQU
95
DT Cloud Star Acquisition Corporation Units
DTSQU
– – -25,020 Closed -$252K
EQV.U
96
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
– – -100,000 Closed -$993K
GRAF
97
Graf Global Corp.
GRAF
$301M
– – -44,687 Closed -$447K
BSIIU
98
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– – -100,000 Closed -$996K
CAPNU
99
Cayson Acquisition Corp Unit
CAPNU
– – -105,000 Closed -$1.05M
BZAI
100
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– – -150,100 Closed -$1.69M
1 2 3
4
5