SFM

Spartan Fund Management Portfolio holdings

AUM $30M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
+24.86%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
Cap. Flow
-$3.42M
Cap. Flow %
-11.41%
Top 10 Hldgs %
54.39%
Holding
118
New
32
Increased
12
Reduced
11
Closed
37

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$1.96M
2
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$1.51M
3
BMO icon
Bank of Montreal
BMO
$1.38M
4
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.26M
5
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$1.01M

Top Sells

1
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$1.72M
4
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$1.69M
5
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.52M

Sector Composition

1 Financials 50.05%
2 Healthcare 15.09%
3 Materials 4.44%
4 Consumer Discretionary 4.4%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM.U
101
AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
AAM.U
$317M
– – -50,000 Closed -$501K
GLAC
102
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– – -18 Closed -$188
CITEW
103
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – -8,172 Closed -$1.31K
APXI
104
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– – -152,354 Closed -$1.8M
WEL
105
DELISTED
Integrated Wellness Acquisition Corp
WEL
– – -146,234 Closed -$1.72M
RCFA
106
DELISTED
Perception Capital Corp. IV
RCFA
– – -20,111 Closed -$231K
FRLA
107
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– – -133,462 Closed -$1.52M
MCAA
108
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– – -147,934 Closed -$1.74M
APXIW
109
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– – -25,000 Closed -$1.74K
SBXC.WS
110
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– – -11,080 Closed -$1.11K
SOAR.WS
111
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– – -15,000 Closed -$272
TCOA
112
DELISTED
Zalatoris Acquisition Corp.
TCOA
– – -87,857 Closed -$973K
SLAM
113
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– – -25,000 Closed -$279K
ZLS
114
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– – -139,950 Closed -$1.52M
ZLSWW
115
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– – -107,564 Closed -$1.08K
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
– – -117,500 Closed -$1.3M
NSTD.WS
117
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– – -22,976 Closed -$23
PLAOU
118
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– – -27 Closed -$281
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