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
$81.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.54M
3
+$1.59M
4
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$1.39M
5
DUET
DUET Acquisition Corp. Class A Common Stock
DUET
+$1.38M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.8M
4
CXAC
C5 Acquisition Corporation
CXAC
+$2.75M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.44M

Sector Composition

1 Financials 66.83%
2 Technology 7.7%
3 Industrials 5.09%
4 Healthcare 4.29%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26K 0.01%
+50,037
127
$7.92K 0.01%
316,663
128
$7.25K 0.01%
40,289
129
$7.08K 0.01%
115,076
130
$6.79K 0.01%
75,000
131
$6.56K 0.01%
50,490
-10
132
$6.4K 0.01%
+600
133
$6.38K 0.01%
78,799
134
$6.34K 0.01%
600
135
$6K 0.01%
149,960
136
$5.84K 0.01%
116,512
137
$5.5K 0.01%
116,973
138
$5.4K 0.01%
60,000
139
$5.38K 0.01%
45,831
140
$5.36K 0.01%
23,372
-21,805
141
$5.25K 0.01%
52,500
142
$5.25K 0.01%
100,000
143
$4.81K 0.01%
37,015
144
$4.71K 0.01%
+493
145
$4.57K 0.01%
50,747
-74,253
146
$4.36K 0.01%
158,844
147
$4.35K 0.01%
+404
148
$4.1K 0.01%
200,000
149
$4.05K 0.01%
30,926
150
$3.87K ﹤0.01%
138,305
4 5
6
7 8