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SPCM

Stoic Point Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.83%
Top 10 Hldgs %
76.18%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$40.4M
2
LUXE
LuxExperience B.V.
LUXE
+$9.22M
3
HIPO icon
Hippo Holdings
HIPO
+$8.32M
4
TALK
Talkspace
TALK
+$6.6M
5
CXM icon
Sprinklr
CXM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.96%
2 Technology 17.08%
3 Financials 9.88%
4 Healthcare 8.84%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
26
PUT
Terrestrial Energy
IMSR
$590M
$513K 0.43%
+84,000
New +$1.12M
BPACU
27
Blueport Acquisition Ltd Units
BPACU
$505K 0.43%
+50,000
New +$503K
VACI.U
28
Viking Acquisition Corp I Units
VACI.U
$504K 0.42%
+50,000
New +$504K
CRANU
29
Crane Harbor Acquisition Corp II Units
CRANU
$504K 0.42%
+50,000
New +$503K
SBXE.U
30
SilverBox Corp V Units
SBXE.U
$503K 0.42%
+50,000
New +$504K
IGACU
31
Invest Green Acquisition Corp Units
IGACU
$502K 0.42%
+50,000
New +$501K
DMIIU
32
Drugs Made In America Acquisition II Corp Unit
DMIIU
$501K 0.42%
+50,000
New +$500K
GPACU
33
General Purpose Acquisition Corp Units
GPACU
$501K 0.42%
+50,000
New +$500K
MESHU
34
Meshflow Acquisition Corp Units
MESHU
$500K 0.42%
+50,000
New +$500K
LPCVU
35
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$499K 0.42%
+50,000
New +$500K
ITHAU
36
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.42%
+50,000
New +$498K
ADACU
37
American Drive Acquisition Co Units
ADACU
$499K 0.42%
+50,000
New +$499K
IRHOU
38
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$497K 0.42%
+50,000
New +$498K
GIW
39
GigCapital8
GIW
$391K 0.33%
+39,583
New +$392K
LAFAU
40
LaFayette Acquisition Corp Unit
LAFAU
$375K 0.32%
+37,399
New +$376K
PACH
41
Pioneer Acquisition I Corp
PACH
$293M
$339K 0.29%
+33,775
New +$340K
OBA
42
Oxley Bridge Acquisition Ltd
OBA
$325K 0.27%
+32,200
New +$323K
CCIIU
43
Cohen Circle Acquisition Corp II Unit
CCIIU
$261K 0.22%
+25,000
New +$261K
BACC
44
Blue Acquisition Corp
BACC
$294M
$255K 0.22%
+25,000
New +$254K
GTERA
45
Globa Terra Acquisition Corp
GTERA
$247M
$253K 0.21%
+25,000
New +$251K
BLRKU
46
Bluerock Acquisition Corp Unit
BLRKU
$250K 0.21%
+25,000
New +$250K
PEW
47
PUT
GrabAGun Digital Holdings
PEW
$73.8M
$204K 0.17%
+67,800
New +$270K
LKSPU
48
Lake Superior Acquisition Corp Units
LKSPU
$161K 0.14%
+15,822
New +$160K
GIWWU
49
GigCapital8 Corp Units
GIWWU
$106K 0.09%
+10,417
New +$107K
CEPV
50
Cantor Equity Partners V
CEPV
$330M
$103K 0.09%
+10,000
New +$103K
1
2
3

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Stoic Point Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stoic Point Capital Management, which disclosed 64 positions worth $119M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Evolv Technologies: 5,687,756 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Financials.

  • Stoic Point Capital Management's largest Q4 2025 buy was Evolv Technologies: 5,687,756 shares worth $40.7M.
  • Stoic Point Capital Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2025.
  • Stoic Point Capital Management disclosed 64 positions in Q4 2025, its first 13F filing on record.

Based on Stoic Point Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.