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
$49M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.83M
3
+$1.4M
4
WEL
Integrated Wellness Acquisition Corp
WEL
+$1.26M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$1.14M

Top Sells

1
+$2.59M
2
+$2.54M
3
+$2.54M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$2.42M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$2.32M

Sector Composition

1 Financials 65.33%
2 Healthcare 11.06%
3 Consumer Discretionary 4.52%
4 Technology 4.27%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902 ﹤0.01%
40,000
102
$843 ﹤0.01%
+77
103
$377 ﹤0.01%
37
-64,963
104
$318 ﹤0.01%
+3,040
105
$304 ﹤0.01%
25,000
-75,000
106
$263 ﹤0.01%
15,966
-87,808
107
$250 ﹤0.01%
3,048
-47,699
108
$206 ﹤0.01%
18
-133,362
109
$89 ﹤0.01%
493
-283,754
110
$11 ﹤0.01%
+1
111
$11 ﹤0.01%
+1
112
$2 ﹤0.01%
22,976
113
– –
-100,000
114
– –
-60,361
115
– –
-6,300
116
– –
-5,696
117
– –
-25,000
118
– –
-250,000
119
– –
-100,000
120
– –
-100,000
121
– –
-5,000
122
– –
-5,608
123
– –
-2,900
124
– –
-130,227
125
– –
-90,000
3 4
5
6 7