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
IMSRW
51
Terrestrial Energy Warrant
IMSRW
$33.9M
$28.4K 0.02%
+13,402
KCHVR
52
Kochav Defense Acquisition Corp Right
KCHVR
$16.7K 0.01%
+69,700
GIWWR
53
GigCapital8 Rights
GIWWR
$12.3K 0.01%
+39,583
CHPGR
54
ChampionsGate Acquisition Corp Rights
CHPGR
$10.4K 0.01%
+69,172
BCARW
55
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.9M
$9.62K 0.01%
+26,476
APADR
56
A Paradise Acquisition Corp Rights
APADR
$8.75K 0.01%
+35,000
BACCR
57
Blue Acquisition Corp Right
BACCR
$6.96K 0.01%
+21,473
PELIR
58
Pelican Acquisition Corp Right
PELIR
$5.1K ﹤0.01%
+22,178
PACHW
59
Pioneer Acquisition I Corp Warrants
PACHW
$3.71K ﹤0.01%
+16,887
OBAWW
60
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$3.54K ﹤0.01%
+16,100
GTERR
61
Globa Terra Acquisition Corp Rights
GTERR
$3.25K ﹤0.01%
+25,000
GTERW
62
Globa Terra Acquisition Corp Warrants
GTERW
$2.36K ﹤0.01%
+18,750
IMSR
63
Terrestrial Energy
IMSR
$518M
– –
0
PEW
64
GrabAGun Digital Holdings
PEW
$83.7M
– –
0
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3