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
176
$7.91K 0.01%
749
-100,100
177
$7.72K 0.01%
116,973
-116,973
178
$7.55K 0.01%
140,000
-140,000
179
$7.42K 0.01%
58,187
-52,500
180
$7.37K 0.01%
49,900
-2,428
181
$6.99K 0.01%
116,512
-988
182
$6.92K 0.01%
138,305
-135,054
183
$6.72K 0.01%
149,960
-70,000
184
$6.45K ﹤0.01%
+37,500
185
$6.3K ﹤0.01%
100,000
-291,852
186
$6.25K ﹤0.01%
90,000
-197,965
187
$6.24K ﹤0.01%
600
-150,900
188
$5.75K ﹤0.01%
87,500
-316,663
189
$5.67K ﹤0.01%
284,247
-42,172
190
$5.6K ﹤0.01%
43,091
-178,206
191
$5.5K ﹤0.01%
115,076
-160,316
192
$5.29K ﹤0.01%
88,078
-70,100
193
$5.27K ﹤0.01%
35,000
-230,433
194
$5.26K ﹤0.01%
81,739
-25,000
195
$5.25K ﹤0.01%
75,000
-65,000
196
$5.25K ﹤0.01%
75,000
-74,029
197
$5.2K ﹤0.01%
30,926
-61,385
198
$4.93K ﹤0.01%
133,015
-100,668
199
$4.89K ﹤0.01%
162,500
-154,193
200
$4.88K ﹤0.01%
467
-94,101
6 7
8
9 10