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
BPACU
26
Blueport Acquisition Ltd Units
BPACU
$505K 0.43%
+50,000
VACI.U
27
Viking Acquisition Corp I Units
VACI.U
$504K 0.43%
+50,000
CRANU
28
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$504K 0.43%
+50,000
SBXE.U
29
SilverBox Corp V Units
SBXE.U
$503K 0.43%
+50,000
IGACU
30
Invest Green Acquisition Corp Units
IGACU
$150M
$502K 0.43%
+50,000
DMIIU
31
Drugs Made In America Acquisition II Corp Unit
DMIIU
$517M
$501K 0.42%
+50,000
GPACU
32
General Purpose Acquisition Corp Units
GPACU
$206M
$501K 0.42%
+50,000
MESHU
33
Meshflow Acquisition Corp Units
MESHU
$500K 0.42%
+50,000
LPCVU
34
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$499K 0.42%
+50,000
ITHAU
35
ITHAX Acquisition Corp III Units
ITHAU
$200M
$499K 0.42%
+50,000
ADACU
36
American Drive Acquisition Co Units
ADACU
$200M
$499K 0.42%
+50,000
IRHOU
37
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$497K 0.42%
+50,000
GIW
38
GigCapital8
GIW
$364M
$391K 0.33%
+39,583
LAFAU
39
LaFayette Acquisition Corp Unit
LAFAU
$105M
$375K 0.32%
+37,399
PACH
40
Pioneer Acquisition I Corp
PACH
$319M
$339K 0.29%
+33,775
OBA
41
Oxley Bridge Acquisition Ltd
OBA
$319M
$325K 0.28%
+32,200
CCIIU
42
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$261K 0.22%
+25,000
BACC
43
Blue Acquisition Corp
BACC
$284M
$255K 0.22%
+25,000
GTERA
44
Globa Terra Acquisition Corp
GTERA
$237M
$253K 0.21%
+25,000
BLRKU
45
Bluerock Acquisition Corp Unit
BLRKU
$150M
$250K 0.21%
+25,000
LKSPU
46
Lake Superior Acquisition Corp Units
LKSPU
$161K 0.14%
+15,822
GIWWU
47
GigCapital8 Corp Units
GIWWU
$231M
$106K 0.09%
+10,417
CEPV
48
Cantor Equity Partners V
CEPV
$322M
$103K 0.09%
+10,000
LFACU
49
Leapfrog Acquisition Corp Units
LFACU
$100K 0.08%
+10,000
WEAV icon
50
Weave Communications
WEAV
$420M
$86.5K 0.07%
+11,400
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