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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
Cap. Flow
+$1.24M
Cap. Flow %
1.21%
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
AVPT icon
AvePoint
AVPT
+$2.67M
3
OMDA
Omada Health Inc
OMDA
+$2.01M
4
WLTH
Wealthfront Corp
WLTH
+$1.66M
5
ZVIA icon
Zevia
ZVIA
+$1.18M

Top Sells

Rank Stock Value
1
TALK
Talkspace
TALK
+$7.55M
2
AIOT
PowerFleet Inc
AIOT
+$3.67M
3
CXM icon
Sprinklr
CXM
+$1.59M
4
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$1M
5
JBI icon
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
SAAQU
51
Space Asset Acquisition Corp Units
SAAQU
$204K 0.2%
+20,000
New +$204K
2026 Q1
0 quarters
ARCIU
52
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
$200K 0.19%
+20,000
New +$201K
2026 Q1
0 quarters
GIWWU
53
GigCapital8 Corp Units
GIWWU
$106K 0.1%
10,417
– –
2025 Q4
1 quarter
LFACU
54
Leapfrog Acquisition Corp Units
LFACU
$101K 0.1%
10,000
– –
2025 Q4
1 quarter
MUZEU
55
Muzero Acquisition Corp Unit
MUZEU
$99.3K 0.1%
+10,000
New +$99.7K
2026 Q1
0 quarters
IMSRW
56
Terrestrial Energy Warrant
IMSRW
$15.2M
$34.7K 0.03%
13,402
– –
2025 Q4
1 quarter
KCHVR
57
Kochav Defense Acquisition Corp Right
KCHVR
$14.6K 0.01%
69,700
– –
2025 Q4
1 quarter
GIWWR
58
GigCapital8 Rights
GIWWR
$9.9K 0.01%
39,583
– –
2025 Q4
1 quarter
CHPGR
59
ChampionsGate Acquisition Corp Rights
CHPGR
$9K 0.01%
69,172
– –
2025 Q4
1 quarter
OBAWW
60
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.16M
$3.06K ﹤0.01%
16,100
– –
2025 Q4
1 quarter
PACHW
61
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
$3.04K ﹤0.01%
16,887
– –
2025 Q4
1 quarter
GTERR
62
Globa Terra Acquisition Corp Rights
GTERR
$2.5K ﹤0.01%
25,000
– –
2025 Q4
1 quarter
GTERW
63
Globa Terra Acquisition Corp Warrants
GTERW
$386K
$2.39K ﹤0.01%
18,750
– –
2025 Q4
1 quarter
JBI icon
64
Janus International
JBI
$589M
– –
-112,819
Closed -$738K –
TALK
65
DELISTED
Talkspace
TALK
– –
-2,080,859
Closed -$7.55M –
WEAV icon
66
Weave Communications
WEAV
$594M
– –
-11,400
Closed -$86.5K –
AIOT
67
PowerFleet Inc
AIOT
$364M
– –
-689,962
Closed -$3.67M –
PELIR
68
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-22,178
Closed -$5.1K –
PELI
69
DELISTED
Pelican Acquisition Corp
PELI
– –
-65,017
Closed -$660K –
PEW
70
PUT
GrabAGun Digital Holdings
PEW
$58.1M
– –
-67,800
Closed -$204K –
BACCR
71
Blue Acquisition Corp Right
BACCR
– –
-21,473
Closed -$6.96K –
BACC
72
Blue Acquisition Corp
BACC
$293M
– –
-25,000
Closed -$255K –
BCARW
73
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-26,476
Closed -$9.62K –
APADR
74
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-35,000
Closed -$8.75K –
DMIIU
75
Drugs Made In America Acquisition II Corp Unit
DMIIU
$522M
– –
-50,000
Closed -$501K –
1 2
3
4

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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.