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
151
$13.8K 0.01%
100,000
-49,900
152
$13.8K 0.01%
125,000
-45,103
153
$13.7K 0.01%
1,300
-20,534
154
$12.9K 0.01%
+1,189
155
$12.6K 0.01%
40,050
-184,000
156
$12.1K 0.01%
178,776
-304,499
157
$11.4K 0.01%
75,000
-182,768
158
$11.4K 0.01%
60,000
-5,000
159
$11.2K 0.01%
70,000
-162,355
160
$10.9K 0.01%
45,177
-2,172
161
$10.2K 0.01%
936
-45,177
162
$10.1K 0.01%
200,000
-2,698
163
$9.79K 0.01%
75,000
-150,000
164
$9.65K 0.01%
+900
165
$9.51K 0.01%
200,000
-100,000
166
$9.51K 0.01%
47,765
-56,305
167
$9.43K 0.01%
109,354
-269,109
168
$9.35K 0.01%
187,080
-1,804
169
$9.16K 0.01%
121,843
-25,000
170
$8.96K 0.01%
132,814
-17,090
171
$8.94K 0.01%
+857
172
$8.81K 0.01%
187,500
-76,605
173
$8.69K 0.01%
124,124
-83,723
174
$8.24K 0.01%
45,831
-149,069
175
$7.92K 0.01%
316,663
-178,776
5 6
7
8 9