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
$133M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.27M
3
+$2.65M
4
APCA
AP Acquisition Corp
APCA
+$2.56M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Top Sells

1
+$44.2M
2
+$9.83M
3
+$8.77M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$8.48M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$7.62M

Sector Composition

1 Financials 64.9%
2 Technology 7.59%
3 Industrials 4.48%
4 Materials 3.19%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1K 0.02%
80,765
-148,800
127
$23.8K 0.02%
182,768
-29,100
128
$22.9K 0.02%
405,025
+112,737
129
$21K 0.02%
150,000
-332,225
130
$21K 0.02%
150,000
-6,666
131
$20.1K 0.02%
118,014
-195,366
132
$19.8K 0.01%
150,000
-200
133
$19.8K 0.01%
152,000
-2,900
134
$19.4K 0.01%
129,050
-400,000
135
$19.1K 0.01%
85,000
-284,247
136
$18.5K 0.01%
127,368
-801
137
$18.1K 0.01%
1,634
-132,814
138
$17.3K 0.01%
150,000
-54,304
139
$16.3K 0.01%
+70,743
140
$15.9K 0.01%
158,844
-187,080
141
$15.9K 0.01%
1,400
-32,385
142
$15.8K 0.01%
1,511
-148,498
143
$15.3K 0.01%
90,050
-13,863
144
$15.2K 0.01%
84,056
-55,615
145
$14.5K 0.01%
60,361
-200,000
146
$14.4K 0.01%
40,289
-101
147
$14.4K 0.01%
125,000
-27,414
148
$14.3K 0.01%
+60,650
149
$14.2K 0.01%
200
-138,305
150
$14.2K 0.01%
78,799
-88,464
4 5
6
7 8