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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
LFACU
51
Leapfrog Acquisition Corp Units
LFACU
$100K 0.08%
+10,000
New +$100K
WEAV icon
52
Weave Communications
WEAV
$583M
$86.5K 0.07%
+11,400
New +$75.7K
IMSRW
53
Terrestrial Energy Warrant
IMSRW
$27.9M
$28.4K 0.02%
+13,402
New +$72.5K
KCHVR
54
Kochav Defense Acquisition Corp Right
KCHVR
$16.7K 0.01%
+69,700
New +$18.9K
GIWWR
55
GigCapital8 Rights
GIWWR
$12.3K 0.01%
+39,583
New +$14.7K
CHPGR
56
ChampionsGate Acquisition Corp Rights
CHPGR
$10.4K 0.01%
+69,172
New +$11.4K
BCARW
57
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
$9.62K 0.01%
+26,476
New +$9.14K
APADR
58
DELISTED
A Paradise Acquisition Corp Rights
APADR
$8.75K 0.01%
+35,000
New +$8.04K
BACCR
59
Blue Acquisition Corp Right
BACCR
$6.96K 0.01%
+21,473
New +$5.73K
PELIR
60
DELISTED
Pelican Acquisition Corp Right
PELIR
$5.1K ﹤0.01%
+22,178
New +$5.91K
PACHW
61
Pioneer Acquisition I Corp Warrants
PACHW
$3.71K ﹤0.01%
+16,887
New +$4.39K
OBAWW
62
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$3.54K ﹤0.01%
+16,100
New +$3.98K
GTERR
63
Globa Terra Acquisition Corp Rights
GTERR
$3.25K ﹤0.01%
+25,000
New +$3.99K
GTERW
64
Globa Terra Acquisition Corp Warrants
GTERW
$2.36K ﹤0.01%
+18,750
New +$3.26K
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.