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
1
$3.36M 2.53%
+327,564
2
$3.27M 2.46%
+300,000
3
$3.17M 2.38%
298,433
-7,000
4
$3.09M 2.32%
289,312
-158,180
5
$2.8M 2.1%
260,425
-602,034
6
$2.75M 2.06%
250,367
-232,896
7
$2.67M 2.01%
250,000
+185,000
8
$2.66M 2%
10,080
-12,579
9
$2.65M 1.99%
+250,000
10
$2.56M 1.92%
+232,964
11
$2.52M 1.9%
23,360
-4,935
12
$2.44M 1.83%
+225,000
13
$2.43M 1.82%
+225,000
14
$2.37M 1.78%
224,909
-2,500
15
$2.34M 1.76%
219,533
+147,618
16
$2.26M 1.7%
207,720
-337,528
17
$2.26M 1.7%
+220,000
18
$2.17M 1.63%
204,331
+176,817
19
$2.12M 1.59%
193,781
-101,038
20
$2.11M 1.59%
+200,000
21
$2.03M 1.52%
189,950
-403,343
22
$1.98M 1.49%
183,159
-251
23
$1.88M 1.41%
181,564
-193,819
24
$1.84M 1.38%
176,248
-167,912
25
$1.82M 1.37%
166,632
-202,841
1
2 3 4 5