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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
XFINW
351
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$541 ﹤0.01%
+26,788
New +$745
PMGMW
352
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$539 ﹤0.01%
30,800
-43,153
-58% -$1.54K
FICVW
353
DELISTED
Frontier Investment Corp Warrants
FICVW
$500 ﹤0.01%
+25,000
New +$1.39K
AMODW
354
Alpha Modus Holdings Warrant
AMODW
$408 ﹤0.01%
+20,190
New +$594
PRLHW
355
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$401 ﹤0.01%
+10,000
New +$314
EACPW
356
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$360 ﹤0.01%
25,000
-15,000
-38% -$224
FNVTW
357
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$352 ﹤0.01%
50,311
-50,272
-50% -$905
FHLTW
358
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$310 ﹤0.01%
20,000
-15,000
-43% -$420
HHLA.WS
359
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$250 ﹤0.01%
10,000
-40,106
-80% -$898
NRACW
360
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$207 ﹤0.01%
20,500
-18,306
-47% -$388
PUCKW
361
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$110 ﹤0.01%
36,593
+12,690
+53% +$152
AG icon
362
First Majestic Silver
AG
$8.05B
– –
-14,300
Closed -$73.4K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,153
Closed -$263K
AM icon
364
Antero Midstream
AM
$10.8B
– –
-12,419
Closed -$149K
AREB
365
DELISTED
American Rebel
AREB
– –
0
– -$9.58K
BABA icon
366
Alibaba
BABA
$269B
– –
-3,364
Closed -$292K
BDX icon
367
Becton Dickinson
BDX
$43.1B
– –
-957
Closed -$247K
BNZI icon
368
Banzai International
BNZI
$7.29M
– –
-3
Closed -$317K
BOWNR
369
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-10,000
Closed -$1.5K
BTE icon
370
Baytex Energy
BTE
$3.08B
– –
-14,600
Closed -$64.4K
BTMWW
371
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-15,300
Closed -$2.9K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-9,937
Closed -$451K
COCHW icon
373
Envoy Medical Warrant
COCHW
$536K
– –
-25,000
Closed -$2.23K
COHR icon
374
Coherent
COHR
$55.2B
– –
-12,553
Closed -$410K
CYH icon
375
Community Health Systems
CYH
$385M
– –
-13,498
Closed -$39.1K
13 14
15
16 17

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.