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
$33.2M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$993K

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.08M

Sector Composition

1 Financials 51.02%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 5.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-20,253
RRAC.WS
102
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
SEDA
103
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-65,892
CDAQU
104
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-326
LCW
105
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-115,077
SLAMU
106
DELISTED
Slam Corp. Unit
SLAMU
– –
-68
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-150,084
TRIS.WS
108
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-7,821
TRIS
109
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-173,812
OCAX
110
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-53,203
TRTL
111
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-50,000
APCA
112
DELISTED
AP Acquisition Corp
APCA
– –
-645
PUCKW
113
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-25,000
DSAQ
114
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-72
CBRGU
115
DELISTED
Chain Bridge I Units
CBRGU
– –
-52,500
1 2 3 4
5