SPCM

Stoic Point Capital Management Portfolio holdings

AUM $118M
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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$9.22M
3 +$8.32M
4
TALK icon
Talkspace
TALK
+$6.6M
5
CXM icon
Sprinklr
CXM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.17%
2 Technology 17.18%
3 Financials 9.94%
4 Healthcare 8.9%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$929M
$40.7M 34.55%
+5,687,756
LUXE
2
LuxExperience B.V.
LUXE
$1.35B
$8.63M 7.32%
+1,033,269
TALK icon
3
Talkspace
TALK
$823M
$7.55M 6.41%
+2,080,859
HIPO icon
4
Hippo Holdings
HIPO
$724M
$7.49M 6.35%
+249,016
TBLA icon
5
Taboola.com
TBLA
$983M
$5.7M 4.83%
+1,236,201
SMRT icon
6
SmartRent
SMRT
$318M
$5.02M 4.26%
+2,485,993
CXM icon
7
Sprinklr
CXM
$1.42B
$4.86M 4.12%
+624,216
AIOT
8
PowerFleet Inc
AIOT
$511M
$3.67M 3.11%
+689,962
AVPT icon
9
AvePoint
AVPT
$2.32B
$3.46M 2.93%
+248,900
BLND icon
10
Blend Labs
BLND
$455M
$3.25M 2.75%
+1,067,560
BFLY icon
11
Butterfly Network
BFLY
$760M
$2.85M 2.42%
+749,850
MAX icon
12
MediaAlpha
MAX
$448M
$2.68M 2.28%
+207,298
WALD icon
13
Waldencast
WALD
$221M
$2.63M 2.23%
+1,398,010
ADV icon
14
Advantage Solutions
ADV
$201M
$1.37M 1.17%
+1,562,158
TDWDU
15
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.85%
+100,000
HCACU
16
Hall Chadwick Acquisition Corp Unit
HCACU
$1M 0.85%
+100,000
AEAQU
17
Activate Energy Acquisition Corp Unit
AEAQU
$207M
$1,000K 0.85%
+100,000
BIXIU
18
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$996K 0.84%
+100,000
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$990K 0.84%
+98,000
JBI icon
20
Janus International
JBI
$988M
$738K 0.63%
+112,819
CHPG
21
ChampionsGate Acquisition Corp
CHPG
$685K 0.58%
+67,198
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$349M
$682K 0.58%
+67,225
PELI
23
Pelican Acquisition Corp
PELI
$124M
$660K 0.56%
+65,017
SCIIU
24
SC II Acquisition Corp Units
SCIIU
$582K 0.49%
+57,749
BCAR
25
D. Boral ARC Acquisition I Corp
BCAR
$416M
$531K 0.45%
+52,953