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
201
$462 ﹤0.01%
+22,976
202
$442 ﹤0.01%
88,396
203
$412 ﹤0.01%
125,000
204
$411 ﹤0.01%
20,534
205
$346 ﹤0.01%
6,927
206
$275 ﹤0.01%
6,793
207
$212 ﹤0.01%
30,000
208
$138 ﹤0.01%
+13
209
$136 ﹤0.01%
+5,775
210
$125 ﹤0.01%
3,139
211
$22 ﹤0.01%
+2
212
$22 ﹤0.01%
2
213
– –
-149,991
214
– –
-74,914
215
– –
-90,984
216
– –
-1,197
217
– –
-100,000
218
– –
-55,615
219
– –
-1,300
220
– –
-749
221
– –
-84,056
222
– –
-74,029
223
– –
-25,000
224
– –
-5,000
225
– –
-100,075
7 8
9
10 11