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
101
$122K 0.09%
+11,444
102
$107K 0.08%
2,900
-196,192
103
$106K 0.08%
2,500
-10
104
$106K 0.08%
+9,702
105
$104K 0.08%
1,197
-60,000
106
$89.2K 0.07%
+8,310
107
$80.7K 0.06%
6,300
-50,000
108
$68.1K 0.05%
400,467
-42,209
109
$66K 0.05%
25,000
-29,186
110
$62.5K 0.05%
305,092
-402,174
111
$61.9K 0.05%
395,521
-68,333
112
$60.9K 0.05%
+5,115
113
$56K 0.04%
200,000
-30,528
114
$55.9K 0.04%
430,300
-60,650
115
$51.9K 0.04%
5,000
-91,791
116
$42.1K 0.03%
+4,110
117
$41.8K 0.03%
200,000
-225,861
118
$40.2K 0.03%
3,849
-85,000
119
$37.5K 0.03%
500
-588,981
120
$37K 0.03%
3,442
-162,500
121
$35K 0.03%
140,000
-140,000
122
$32.5K 0.02%
5,000
-93,564
123
$32.1K 0.02%
579,721
-2,276
124
$31.2K 0.02%
100,000
-214,506
125
$30.6K 0.02%
125,000
-300,306
3 4
5
6 7