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
151
$3.84K ﹤0.01%
200,000
152
$3.83K ﹤0.01%
90,000
153
$3.78K ﹤0.01%
+31,500
154
$3.76K ﹤0.01%
133,444
-271,581
155
$3.75K ﹤0.01%
25,000
156
$3.66K ﹤0.01%
100,000
157
$3.65K ﹤0.01%
121,843
158
$3.64K ﹤0.01%
140,000
159
$3.62K ﹤0.01%
49,900
160
$3.58K ﹤0.01%
32,499
161
$3.56K ﹤0.01%
18,750
162
$3.53K ﹤0.01%
+317
163
$3.5K ﹤0.01%
87,500
164
$3K ﹤0.01%
80
-10,000
165
$2.93K ﹤0.01%
41,800
166
$2.91K ﹤0.01%
41,669
-25,000
167
$2.85K ﹤0.01%
75,000
168
$2.76K ﹤0.01%
58,187
169
$2.68K ﹤0.01%
24,358
170
$2.44K ﹤0.01%
75,000
171
$2.25K ﹤0.01%
85,000
172
$2.06K ﹤0.01%
103,774
+90,005
173
$1.85K ﹤0.01%
+14,800
174
$1.68K ﹤0.01%
57,173
175
$1.67K ﹤0.01%
15,000
5 6
7
8 9