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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
ARCIU
51
Archimedes Tech SPAC Partners III Units
ARCIU
$210M
$200K 0.2%
+20,000
GIWWU
52
GigCapital8 Corp Units
GIWWU
$106K 0.1%
10,417
LFACU
53
Leapfrog Acquisition Corp Units
LFACU
$131M
$101K 0.1%
10,000
MUZEU
54
Muzero Acquisition Corp Unit
MUZEU
$183M
$99.3K 0.1%
+10,000
IMSRW
55
Terrestrial Energy Warrant
IMSRW
$30.4M
$34.7K 0.03%
13,402
KCHVR
56
Kochav Defense Acquisition Corp Right
KCHVR
$14.6K 0.01%
69,700
GIWWR
57
GigCapital8 Rights
GIWWR
$9.9K 0.01%
39,583
CHPGR
58
ChampionsGate Acquisition Corp Rights
CHPGR
$9K 0.01%
69,172
OBAWW
59
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.8M
$3.06K ﹤0.01%
16,100
PACHW
60
Pioneer Acquisition I Corp Warrants
PACHW
$3.04K ﹤0.01%
16,887
GTERR
61
Globa Terra Acquisition Corp Rights
GTERR
$2.5K ﹤0.01%
25,000
GTERW
62
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$2.39K ﹤0.01%
18,750
JBI icon
63
Janus International
JBI
$708M
– –
-112,819
TALK icon
64
Talkspace
TALK
$873M
– –
-2,080,859
WEAV icon
65
Weave Communications
WEAV
$542M
– –
-11,400
AIOT
66
PowerFleet Inc
AIOT
$578M
– –
-689,962
IMSR
67
Terrestrial Energy
IMSR
$632M
– –
0
PELIR
68
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-22,178
PELI
69
DELISTED
Pelican Acquisition Corp
PELI
– –
-65,017
PEW
70
GrabAGun Digital Holdings
PEW
$91.7M
– –
0
BACCR
71
Blue Acquisition Corp Right
BACCR
– –
-21,473
BACC
72
Blue Acquisition Corp
BACC
$304M
– –
-25,000
BCARW
73
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.2M
– –
-26,476
APADR
74
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-35,000
DMIIU
75
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-50,000
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