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
201
$4.87K ﹤0.01%
24,358
-37,580
202
$4.8K ﹤0.01%
212,609
-500
203
$4.79K ﹤0.01%
95,772
-250,867
204
$4.56K ﹤0.01%
+25,000
205
$4.5K ﹤0.01%
75,000
-95,772
206
$4.5K ﹤0.01%
44,989
-200,000
207
$4.27K ﹤0.01%
25,000
-6,927
208
$4.26K ﹤0.01%
66,669
-66,669
209
$4.2K ﹤0.01%
75,000
-432,159
210
$4.19K ﹤0.01%
52,500
-85,000
211
$4.14K ﹤0.01%
50,500
-32,499
212
$4.07K ﹤0.01%
47,956
-8,334
213
$4.01K ﹤0.01%
100,000
-70,000
214
$3.89K ﹤0.01%
357
-78,799
215
$3.42K ﹤0.01%
24,900
-75,000
216
$3.32K ﹤0.01%
88,396
-25,000
217
$3.31K ﹤0.01%
110,262
-108,265
218
$3.26K ﹤0.01%
300
-200,000
219
$3.05K ﹤0.01%
50,000
-100
220
$2.98K ﹤0.01%
+400
221
$2.92K ﹤0.01%
32,499
-51,684
222
$2.89K ﹤0.01%
41,397
-12,280
223
$2.86K ﹤0.01%
84,056
-50,000
224
$2.8K ﹤0.01%
100,000
-300
225
$2.76K ﹤0.01%
37,015
-144,066
7 8
9
10 11