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
1
$3.84M 4.72%
+85,672
2
$3.51M 4.31%
323,433
+25,000
3
$3.02M 3.71%
275,396
-24,604
4
$2.59M 3.18%
232,964
5
$2.54M 3.12%
23,340
-20
6
$2.54M 3.11%
+250,000
7
$2.42M 2.97%
225,000
-25,000
8
$2.32M 2.85%
213,495
+5,775
9
$2.21M 2.71%
201,476
+125,901
10
$2.16M 2.65%
204,333
+2
11
$2.16M 2.65%
200,000
-50,000
12
$2.14M 2.62%
200,000
13
$2.12M 2.6%
193,781
14
$2.02M 2.48%
189,950
15
$1.79M 2.19%
165,502
16
$1.71M 2.11%
163,157
+12,433
17
$1.62M 1.99%
150,337
18
$1.59M 1.95%
+149,749
19
$1.5M 1.84%
133,380
-25,265
20
$1.5M 1.84%
143,200
21
$1.43M 1.75%
130,227
+60,227
22
$1.4M 1.72%
126,768
-56,391
23
$1.39M 1.7%
+125,113
24
$1.3M 1.59%
+118,423
25
$1.29M 1.59%
115,521
1
2 3 4 5