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
IRHOU
26
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
$548K 0.54%
55,000
+5,000
AACOU
27
Abony Acquisition Corp I Units
AACOU
$206M
$546K 0.54%
+55,000
IACOU
28
Idea Acquisition Corp Units
IACOU
$350M
$545K 0.54%
+55,000
VACI.U
29
Viking Acquisition Corp I Units
VACI.U
$513K 0.51%
50,000
BPACU
30
Blueport Acquisition Ltd Units
BPACU
$508K 0.5%
50,000
IGACU
31
Invest Green Acquisition Corp Units
IGACU
$151M
$506K 0.5%
50,000
CRANU
32
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$505K 0.5%
50,000
ADACU
33
American Drive Acquisition Co Units
ADACU
$505K 0.5%
50,638
+638
SBXE.U
34
SilverBox Corp V Units
SBXE.U
$504K 0.5%
50,000
GPACU
35
General Purpose Acquisition Corp Units
GPACU
$501K 0.49%
50,000
LPCVU
36
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$499K 0.49%
50,000
ITHAU
37
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.49%
50,000
MESHU
38
Meshflow Acquisition Corp Units
MESHU
$498K 0.49%
50,000
BETR icon
39
Better Home & Finance Holding
BETR
$483M
$467K 0.46%
+13,100
CAQUU
40
Cambridge Acquisition Corp
CAQUU
$460K 0.45%
+46,204
MYPS icon
41
PLAYSTUDIOS Inc
MYPS
$60.6M
$405K 0.4%
+862,771
GIW
42
GigCapital8
GIW
$367M
$395K 0.39%
39,583
LAFAU
43
LaFayette Acquisition Corp Unit
LAFAU
$376K 0.37%
37,399
PACH
44
Pioneer Acquisition I Corp
PACH
$290M
$342K 0.34%
33,775
OBA
45
Oxley Bridge Acquisition Ltd
OBA
$326K 0.32%
32,200
CCIIU
46
Cohen Circle Acquisition Corp II Unit
CCIIU
$258K 0.25%
25,000
GTERA
47
Globa Terra Acquisition Corp
GTERA
$255K 0.25%
25,000
BCAR
48
D. Boral ARC Acquisition I Corp
BCAR
$439M
$251K 0.25%
24,800
-28,153
BLRKU
49
Bluerock Acquisition Corp Unit
BLRKU
$250K 0.25%
25,000
SAAQU
50
Space Asset Acquisition Corp Units
SAAQU
$204K 0.2%
+20,000
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