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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
BMAC.WS
501
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-34,702
Closed -$1.53K
BMAC
502
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-81,626
Closed -$871K
FSRXW
503
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-10,000
Closed -$300
CFIVW
504
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-55,100
Closed -$2.75K
ABCM
505
DELISTED
Abcam PLC
ABCM
– –
-8,880
Closed -$201K
SUAC.WS
506
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-27,250
Closed -$681
CCVI.WS
507
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
– –
-20,000
Closed -$2.82K
LOCC
508
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-15,000
Closed -$155K
APGB
509
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-14,175
Closed -$149K
APGB.WS
510
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-65,900
Closed -$5.17K
SHUAW
511
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-12,100
Closed -$607
AAC
512
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,000
Closed -$108K
TRCA.WS
513
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-55,726
Closed -$4.18K
EGLX
514
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-15,000
Closed -$5K
CXAC.WS
515
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-38,354
Closed -$1.42K
HPLTW
516
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-38,495
Closed -$966
LFACW
517
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-15,920
Closed -$59
ATVI
518
DELISTED
Activision Blizzard
ATVI
– –
-4,850
Closed -$454K
AILE
519
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-40,863
Closed -$428K
INTEW
520
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-110,800
Closed -$3.83K
MBAC.WS
521
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-25,000
Closed -$1.13K
BRD.WS
522
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-32,000
Closed -$960
LOCC.WS
523
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
– –
-48,245
Closed -$3.22K
JUN.WS
524
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-39,200
Closed -$102
TIO
525
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-11,425
Closed -$11.7K
18 19 20
21
22

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OFG
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JSAM
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GRA
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CP
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WRBC
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ACM
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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.