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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
HCVI
476
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-19,200
Closed -$198K
BYNO
477
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-16,300
Closed -$176K
RFACW
478
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-99,500
Closed -$2.59K
PRLH
479
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-55,900
Closed -$599K
IGTA
480
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-25,000
Closed -$266K
CBRG
481
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-18,078
Closed -$195K
DPCSW
482
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,400
Closed -$892
ZPTAW
483
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-12,000
Closed -$3.79K
XFIN
484
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,613
Closed -$698K
LCW.WS
485
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-25,000
Closed -$625
MMAT
486
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-127
Closed -$2.69K
KCGI
487
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-25,749
Closed -$272K
ZLSWW
488
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-37,703
Closed -$2.26K
PEGR
489
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-26,491
Closed -$277K
AAU
490
DELISTED
Almaden Minerals Ltd
AAU
– –
-13,900
Closed -$2.04K
MIMO
491
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-12,429
Closed -$1.86K
LIBY
492
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-66,000
Closed -$719K
SPLK
493
DELISTED
Splunk Inc
SPLK
– –
-2,764
Closed -$404K
ARIZ
494
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-20,000
Closed -$215K
ARIZW
495
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-80,610
Closed -$1.61K
CPTK
496
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-11,731
Closed -$123K
DMK
497
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-13,258
Closed -$9.13K
ARAV
498
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,531
Closed -$1.65K
ENER
499
DELISTED
Accretion Acquisition Corp
ENER
– –
-50,000
Closed -$524K
DISAW
500
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-25,000
Closed -$878
18 19
20
21 22

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OFG
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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
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WRBC
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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.