SPCM

Stoic Point Capital Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.67M
3
+$2.01M
4
WLTH
Wealthfront Corp
WLTH
+$1.66M
5
ZVIA icon
Zevia
ZVIA
+$1.18M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$1.59M
4
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$1M
5
JBI icon
Janus International
JBI
+$738K

Sector Composition

1 Industrials 34.36%
2 Technology 13.23%
3 Consumer Discretionary 12.93%
4 Financials 9.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$1.12B
$34.9M 34.36%
5,765,507
+77,751
LUXE
2
LuxExperience B.V.
LUXE
$958M
$13.1M 12.93%
1,640,509
+607,240
HIPO icon
3
Hippo Holdings
HIPO
$682M
$6.54M 6.45%
251,116
+2,100
AVPT icon
4
AvePoint
AVPT
$2.18B
$4.62M 4.55%
485,603
+236,703
TBLA icon
5
Taboola.com
TBLA
$1.49B
$3.83M 3.77%
1,236,201
SMRT icon
6
SmartRent
SMRT
$247M
$3.5M 3.45%
2,335,993
-150,000
BFLY icon
7
Butterfly Network
BFLY
$1.17B
$2.35M 2.32%
582,850
-167,000
CXM icon
8
Sprinklr
CXM
$1.31B
$2.2M 2.17%
367,437
-256,779
MAX icon
9
MediaAlpha
MAX
$459M
$2.06M 2.02%
221,041
+13,743
OMDA
10
Omada Health Inc
OMDA
$981M
$1.83M 1.8%
+145,591
WLTH
11
Wealthfront Corp
WLTH
$1.76B
$1.68M 1.65%
+181,555
WALD icon
12
Waldencast
WALD
$167M
$1.55M 1.53%
1,637,010
+239,000
BLND icon
13
Blend Labs
BLND
$356M
$1.43M 1.41%
840,293
-227,267
ADV icon
14
Advantage Solutions
ADV
$563M
$1.12M 1.11%
53,086
-9,400
SORNU
15
Soren Acquisition Corp Unit
SORNU
$1.04M 1.02%
+104,601
TDWDU
16
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.02M 1.01%
100,000
AEAQU
17
Activate Energy Acquisition Corp Unit
AEAQU
$1M 0.99%
100,000
BIXIU
18
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$1M 0.99%
100,000
FGIIU
19
FG Imperii Acquisition Corp Units
FGIIU
$204M
$997K 0.98%
+100,000
ALUB.U
20
Alussa Energy Acquisition Corp II Units
ALUB.U
$994K 0.98%
98,000
ZVIA icon
21
Zevia
ZVIA
$121M
$867K 0.85%
+741,168
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$354M
$689K 0.68%
67,225
CHPG
23
ChampionsGate Acquisition Corp
CHPG
$103M
$689K 0.68%
67,198
LEGO.U
24
Legato Merger Corp IV Units
LEGO.U
$650K 0.64%
+65,000
SCIIU
25
SC II Acquisition Corp Units
SCIIU
$590K 0.58%
57,749
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