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SPCM
Stoic Point Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-13.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.8M
(-13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
78
New
14
Increased
8
Reduced
7
Closed
15
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXE
LuxExperience B.V.
LUXE
|
+$5.21M |
| 2 |
AvePoint
AVPT
|
+$2.67M |
| 3 |
OMDA
Omada Health Inc
OMDA
|
+$2.01M |
| 4 |
WLTH
Wealthfront Corp
WLTH
|
+$1.66M |
| 5 |
Zevia
ZVIA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TALK
Talkspace
TALK
|
+$7.55M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$3.67M |
| 3 |
Sprinklr
CXM
|
+$1.59M |
| 4 |
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
|
+$1M |
| 5 |
Janus International
JBI
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.94% |
| 2 | Miscellaneous | 16.89% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCIIU
26
SC II Acquisition Corp Units
SCIIU
$157M
| $590K | 0.57% |
57,749
| – | – |
2025 Q4
1 quarter
|
|
|
IRHOU
27
Iron Horse Acquisitions II Corp Units
IRHOU
| $548K | 0.53% |
55,000
+5,000
| +10% | +$49.9K |
2025 Q4
1 quarter
|
|
|
AACOU
28
Abony Acquisition Corp I Units
AACOU
| $546K | 0.53% |
+55,000
| New | +$547K |
2026 Q1
0 quarters
|
|
|
IACOU
29
Idea Acquisition Corp Units
IACOU
| $545K | 0.53% |
+55,000
| New | +$545K |
2026 Q1
0 quarters
|
|
|
VACI.U
30
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $513K | 0.5% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
BPACU
31
Blueport Acquisition Ltd Units
BPACU
| $508K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
IGACU
32
Invest Green Acquisition Corp Units
IGACU
| $506K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
| $505K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
ADACU
34
American Drive Acquisition Co Units
ADACU
| $505K | 0.49% |
50,638
+638
| +1% | +$6.38K |
2025 Q4
1 quarter
|
|
|
SBXE.U
35
SilverBox Corp V Units
SBXE.U
| $504K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
GPACU
36
General Purpose Acquisition Corp Units
GPACU
$210M
| $501K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
LPCVU
37
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $499K | 0.49% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
MESHU
38
Meshflow Acquisition Corp Units
MESHU
| $498K | 0.48% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
ITHAU
39
ITHAX Acquisition Corp III Units
ITHAU
| $498K | 0.48% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
40
Better Home & Finance Holding
BETR
$213M
| $467K | 0.45% |
+13,100
| New | +$420K |
2026 Q1
0 quarters
|
|
|
CAQUU
41
Cambridge Acquisition Corp
CAQUU
| $460K | 0.45% |
+46,204
| New | +$459K |
2026 Q1
0 quarters
|
|
42
PLAYSTUDIOS Inc
MYPS
$55M
| $405K | 0.39% |
+86,277
| New | +$467K |
2026 Q1
0 quarters
|
|
|
GIW
43
GigCapital8
GIW
$371M
| $395K | 0.38% |
39,583
| – | – |
2025 Q4
1 quarter
|
|
|
LAFAU
44
LaFayette Acquisition Corp Unit
LAFAU
| $376K | 0.37% |
37,399
| – | – |
2025 Q4
1 quarter
|
|
|
PACH
45
Pioneer Acquisition I Corp
PACH
$295M
| $342K | 0.33% |
33,775
| – | – |
2025 Q4
1 quarter
|
|
|
OBA
46
Oxley Bridge Acquisition Ltd
OBA
$327M
| $326K | 0.32% |
32,200
| – | – |
2025 Q4
1 quarter
|
|
|
CCIIU
47
Cohen Circle Acquisition Corp II Unit
CCIIU
| $258K | 0.25% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
GTERA
48
Globa Terra Acquisition Corp
GTERA
$248M
| $255K | 0.25% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
BCAR
49
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $251K | 0.24% |
24,800
-28,153
| -53% | -$286K |
2025 Q4
1 quarter
|
|
|
BLRKU
50
Bluerock Acquisition Corp Unit
BLRKU
| $250K | 0.24% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
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Stoic Point Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stoic Point Capital Management held 78 positions worth $103M, down 13% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stoic Point Capital Management's Q1 2026 filing shows 14 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Omada Health Inc: 145,591 shares worth $1.83M. The largest sale was Talkspace, an estimated $7.55M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.
- Stoic Point Capital Management's largest Q1 2026 buy was Omada Health Inc: 145,591 shares worth $1.83M.
- Stoic Point Capital Management added most to LuxExperience B.V. in Q1 2026, an estimated $5.21M increase.
- Stoic Point Capital Management's biggest Q1 2026 reduction was Sprinklr, cutting an estimated $1.59M.
- Stoic Point Capital Management fully exited Talkspace in Q1 2026, selling an estimated $7.55M.
- Stoic Point Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q1 2026.
- Stoic Point Capital Management opened 14 new positions and closed 15 in Q1 2026.
- Stoic Point Capital Management's portfolio value fell 13% quarter-over-quarter to $103M.
Based on Stoic Point Capital Management's 13F filing for Q1 2026, filed 18 May 2026.