SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
351
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.85K ﹤0.01%
73,953
+53,953
+270% +$2.81K
INTEW
352
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.83K ﹤0.01%
+110,800
New +$3.83K
ZPTAW
353
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.79K ﹤0.01%
+12,000
New +$3.79K
ACAHW
354
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.53K ﹤0.01%
+126,100
New +$3.53K
FNVTW
355
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.52K ﹤0.01%
100,583
-61,587
-38% -$2.16K
MSPR
356
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$3.22K ﹤0.01%
+3
New +$3.22K
LOCC.WS
357
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.22K ﹤0.01%
+48,245
New +$3.22K
HCVIW
358
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.01K ﹤0.01%
+25,064
New +$3.01K
BTMWW
359
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$2.91K ﹤0.01%
15,300
-17,900
-54% -$3.4K
CCVI.WS
360
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.82K ﹤0.01%
+20,000
New +$2.82K
CFIVW
361
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.76K ﹤0.01%
55,100
-66,703
-55% -$3.34K
MMAT
362
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.69K ﹤0.01%
127
-18
-12% -$381
KYCHW
363
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.68K ﹤0.01%
+66,926
New +$2.68K
GCTS.WS
364
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$2.62K ﹤0.01%
87,265
-39,173
-31% -$1.18K
RFACW
365
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.59K ﹤0.01%
99,500
-90,500
-48% -$2.35K
BOCNW
366
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.56K ﹤0.01%
+51,632
New +$2.56K
ALSAW
367
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.5K ﹤0.01%
250,000
-5,560
-2% -$56
ZLSWW
368
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.26K ﹤0.01%
+37,703
New +$2.26K
COCHW icon
369
Envoy Medical, Inc Warrant
COCHW
$426K
$2.23K ﹤0.01%
25,000
-92,965
-79% -$8.27K
FLDDW
370
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2.14K ﹤0.01%
+30,500
New +$2.14K
AAU
371
DELISTED
Almaden Minerals Ltd.
AAU
$2.04K ﹤0.01%
+13,900
New +$2.04K
MIMO
372
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.86K ﹤0.01%
+12,429
New +$1.86K
ARAV
373
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.65K ﹤0.01%
+12,531
New +$1.65K
ARIZW
374
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.61K ﹤0.01%
+80,610
New +$1.61K
BMAC.WS
375
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.53K ﹤0.01%
34,702
+9,702
+39% +$427
13 14
15
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