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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.54M
3
+$1.59M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.39M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.38M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4K 0.02%
200
102
$14.3K 0.02%
+110,000
103
$14.3K 0.02%
75,000
-50,000
104
$14.2K 0.02%
182,768
105
$13.6K 0.02%
89,543
+28,893
106
$13.1K 0.02%
+327,564
107
$12.8K 0.02%
200,000
108
$12.7K 0.02%
127,368
109
$12.3K 0.02%
+100,000
110
$12.2K 0.01%
132,814
111
$11.5K 0.01%
60,361
112
$11.4K 0.01%
149,500
-500
113
$11.3K 0.01%
+75,000
114
$11.2K 0.01%
187,080
115
$10.9K 0.01%
85,000
116
$10.8K 0.01%
430,300
117
$10.6K 0.01%
70,000
118
$10.5K 0.01%
125,000
119
$10.4K 0.01%
40,050
120
$9.88K 0.01%
75,900
121
$9.76K 0.01%
129,050
122
$9.38K 0.01%
75,000
123
$9.08K 0.01%
857
124
$9K 0.01%
+100,000
125
$8.48K 0.01%
109,354
3 4
5
6 7