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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
+$116M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolv Technologies
EVLV
|
+$40.4M |
| 2 |
LUXE
LuxExperience B.V.
LUXE
|
+$9.22M |
| 3 |
Hippo Holdings
HIPO
|
+$8.32M |
| 4 |
TALK
Talkspace
TALK
|
+$6.6M |
| 5 |
Sprinklr
CXM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.96% |
| 2 | Technology | 17.08% |
| 3 | Miscellaneous | 11.52% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LFACU
51
Leapfrog Acquisition Corp Units
LFACU
| $100K | 0.08% |
+10,000
| New | +$100K |
2025 Q4
0 quarters
|
|
52
Weave Communications
WEAV
$594M
| $86.5K | 0.07% |
+11,400
| New | +$75.7K |
2025 Q4
0 quarters
|
|
|
IMSRW
53
Terrestrial Energy Warrant
IMSRW
$15.2M
| $28.4K | 0.02% |
+13,402
| New | +$72.5K |
2025 Q4
0 quarters
|
|
|
KCHVR
54
Kochav Defense Acquisition Corp Right
KCHVR
| $16.7K | 0.01% |
+69,700
| New | +$18.9K |
2025 Q4
0 quarters
|
|
|
GIWWR
55
GigCapital8 Rights
GIWWR
| $12.3K | 0.01% |
+39,583
| New | +$14.7K |
2025 Q4
0 quarters
|
|
|
CHPGR
56
ChampionsGate Acquisition Corp Rights
CHPGR
| $10.4K | 0.01% |
+69,172
| New | +$11.4K |
2025 Q4
0 quarters
|
|
|
BCARW
57
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $9.62K | 0.01% |
+26,476
| New | +$9.14K |
2025 Q4
0 quarters
|
|
|
APADR
58
DELISTED
A Paradise Acquisition Corp Rights
APADR
| $8.75K | 0.01% |
+35,000
| New | +$8.04K |
2025 Q4
0 quarters
|
|
|
BACCR
59
Blue Acquisition Corp Right
BACCR
| $6.96K | 0.01% |
+21,473
| New | +$5.73K |
2025 Q4
0 quarters
|
|
|
PELIR
60
DELISTED
Pelican Acquisition Corp Right
PELIR
| $5.1K | ﹤0.01% |
+22,178
| New | +$5.91K |
2025 Q4
0 quarters
|
|
|
PACHW
61
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
| $3.71K | ﹤0.01% |
+16,887
| New | +$4.39K |
2025 Q4
0 quarters
|
|
|
OBAWW
62
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.16M
| $3.54K | ﹤0.01% |
+16,100
| New | +$3.98K |
2025 Q4
0 quarters
|
|
|
GTERR
63
Globa Terra Acquisition Corp Rights
GTERR
| $3.25K | ﹤0.01% |
+25,000
| New | +$3.99K |
2025 Q4
0 quarters
|
|
|
GTERW
64
Globa Terra Acquisition Corp Warrants
GTERW
$386K
| $2.36K | ﹤0.01% |
+18,750
| New | +$3.26K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous.
- 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.