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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
326
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.49K ﹤0.01%
125,121
+115,121
+1,151% +$1.91K
KYCHW
327
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.45K ﹤0.01%
139,794
+72,868
+109% +$1.58K
BHACW
328
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.43K ﹤0.01%
+40,500
New +$1.62K
MITAW
329
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.38K ﹤0.01%
+59,559
New +$3.48K
NCNC
330
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.31K ﹤0.01%
+12,495
New +$4.94K
KDKRW
331
Kodiak AI Warrants
KDKRW
$2.28K ﹤0.01%
+15,000
New +$2.89K
BLUA.WS
332
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
50,482
+20,482
+68% +$684
BLEUR
333
DELISTED
bleuacacia ltd Rights
BLEUR
$2K ﹤0.01%
+40,000
New +$1.7K
ACAHW
334
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.98K ﹤0.01%
75,800
-50,300
-40% -$1.27K
ALSAW
335
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.95K ﹤0.01%
260,463
+10,463
+4% +$67
NCACW
336
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.92K ﹤0.01%
120,000
+90,000
+300% +$1.85K
WEL.WS
337
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
+50,000
New +$3.94K
AIRJW
338
AirJoule Technologies Warrant
AIRJW
$62M
$1.55K ﹤0.01%
62,211
+50,611
+436% +$3.82K
CISO
339
CISO Global
CISO
$11.8M
$1.41K ﹤0.01%
+927
New +$1.6K
JWSM.WS
340
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.32K ﹤0.01%
33,200
+8,697
+35% +$195
TVGNW icon
341
Tevogen Bio Warrant
TVGNW
$9.45M
$1K ﹤0.01%
+25,000
New +$1.01K
SHAP.WS
342
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$900 ﹤0.01%
+30,000
New +$699
MCAAW
343
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$858 ﹤0.01%
+27,582
New +$1.98K
NFYS.WS
344
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$786 ﹤0.01%
15,715
-57,727
-79% -$2.64K
CSTA.WS
345
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$766 ﹤0.01%
+40,300
New +$1.29K
ALTUW
346
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$759 ﹤0.01%
33,000
+12,688
+62% +$428
AEAEW
347
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$740 ﹤0.01%
+20,000
New +$1K
BOCNW
348
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$712 ﹤0.01%
35,589
-16,043
-31% -$324
NNAGW
349
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$655 ﹤0.01%
+44,288
New +$1.46K
APCA.WS
350
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$641 ﹤0.01%
25,643
+443
+2% +$12
12 13
14
15 16

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.