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
$35.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$1.25M
4
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$983K
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$978K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.92M
4
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$1.85M
5
CTOR
Citius Oncology
CTOR
+$1.83M

Sector Composition

1 Financials 68.28%
2 Healthcare 9.83%
3 Consumer Discretionary 8.61%
4 Industrials 2.73%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-173,233
102
– –
-165,000
103
– –
-493
104
– –
-37
105
– –
-100,114
106
– –
-98,624
107
– –
-204,333
108
– –
-163,039
109
– –
-66,844
110
– –
-69,076
111
– –
-15,966
112
– –
-41,183
113
– –
-77
114
– –
-3,048
115
– –
-95,916
116
– –
-38,314
117
– –
-37,549
118
– –
-76,616
119
– –
-23,610
120
– –
-1
121
– –
-20,000
122
– –
-400
123
– –
-603
124
– –
-165,502
125
– –
-474
2 3 4
5
6