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
$33.2M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.35M
3
+$1.05M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$996K
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$993K

Top Sells

1
+$1.94M
2
+$1.69M
3
+$1.66M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.25M
5
SII
Sprott
SII
+$1.08M

Sector Composition

1 Financials 51.02%
2 Healthcare 11.79%
3 Consumer Discretionary 9.12%
4 Technology 5.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.5B
$2.67M 8.06%
148,300
APXI
2
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.8M 5.43%
152,354
+113,912
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.74M 5.26%
151,405
+25,000
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.74M 5.24%
147,934
WEL
5
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.72M 5.2%
146,234
+25,100
BZAI
6
Blaize Holdings
BZAI
$534M
$1.69M 5.1%
+150,100
FRLA
7
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.52M 4.58%
133,462
+48,063
ZLS
8
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.52M 4.58%
139,950
-50,000
PHYT
9
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.48M 4.47%
128,659
LATG
10
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.45M 4.37%
125,009
+9
NFYS
11
DELISTED
Enphys Acquisition Corp.
NFYS
$1.3M 3.92%
117,500
+42,500
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.15M 3.47%
100,000
VMD icon
13
Viemed Healthcare
VMD
$266M
$1.1M 3.3%
149,427
CAPNU
14
Cayson Acquisition Corp Unit
CAPNU
$1.05M 3.17%
+105,000
F icon
15
Ford
F
$46.7B
$1.01M 3.06%
96,000
+1,600
BSIIU
16
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$996K 3%
+100,000
EQV.U
17
EQV Ventures Acquisition Corp Units
EQV.U
$369M
$993K 2.99%
+100,000
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$973K 2.93%
87,857
TLGY
19
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$693K 2.09%
60,083
+59,783
EVGR
20
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$603K 1.82%
+51,595
SVII icon
21
Spring Valley Acquisition Corp II
SVII
$139M
$583K 1.76%
51,856
+50,303
BFAC
22
DELISTED
Battery Future Acquisition Corp.
BFAC
$562K 1.69%
50,747
ATMV icon
23
AlphaVest Acquisition Corp
ATMV
$26.9M
$546K 1.65%
+48,988
AAM.U
24
AA Mission Acquisition Corp Units
AAM.U
$318M
$501K 1.51%
+50,000
GRAF
25
Graf Global Corp
GRAF
$305M
$447K 1.35%
+44,687
1
2 3 4 5