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
$30M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$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
+$1.8M
2
+$1.74M
3
+$1.72M
4
BZAI
Blaize Holdings
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 Change
in Stake 		Capital Flow
AAM.U
101
AA Mission Acquisition Corp Units
AAM.U
$318M
– –
-50,000
GLAC
102
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-18
CITEW
103
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-8,172
APXI
104
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-152,354
WEL
105
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-146,234
RCFA
106
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,111
FRLA
107
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-133,462
MCAA
108
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-147,934
APXIW
109
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
SBXC.WS
110
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
– –
-11,080
SOAR.WS
111
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
– –
-15,000
TCOA
112
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-87,857
SLAM
113
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-25,000
ZLS
114
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-139,950
ZLSWW
115
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-107,564
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-117,500
NSTD.WS
117
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
– –
-22,976
PLAOU
118
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-27
1 2 3 4
5