SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS icon
926
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$1.51K ﹤0.01%
80,253
-23,792
LVWR.WS icon
927
LiveWire Group Warrants
LVWR.WS
$8.02M
$1.02K ﹤0.01%
14,090
-200,358
MSPRW
928
DELISTED
MSP Recovery Inc Warrant
MSPRW
$607 ﹤0.01%
337,167
+238,250
VSEEW
929
VSee Health Warrant
VSEEW
$704K
$599 ﹤0.01%
35,444
-3,099
XELAP
930
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$211 ﹤0.01%
131,904
+17,158
FEBM
931
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
– –
-7,166
FFAIW
932
Faraday Future Intelligent Electric Warrant
FFAIW
$1.22M
– –
-36,947
SMCZ
933
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.04M
– –
-2,485
EGHAU
934
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-159,063
TVAIU
935
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-251,100
UYSCR
936
UY Scuti Acquisition Corp Rights
UYSCR
– –
-40,000
JENA.U
937
Jena Acquisition Corp II Units
JENA.U
– –
-56,222
KCHVU
938
Kochav Defense Acquisition Corp Units
KCHVU
– –
-125,000
WTGUU
939
Wintergreen Acquisition Corp Unit
WTGUU
– –
-179,085
NAMMW
940
Namib Minerals Warrants
NAMMW
$3.25M
– –
-63,674
BLUWU
941
Blue Water Acquisition Corp III Unit
BLUWU
– –
-229,917
BACCU
942
Blue Acquisition Corp Unit
BACCU
$192M
– –
-50,000
BSAAU
943
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
– –
-107,500
KDK
944
Kodiak AI
KDK
$1.57B
– –
-50,000
AXINU
945
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-106,900
PACHU
946
Pioneer Acquisition I Corp Units
PACHU
– –
-160,000
DAICW
947
CID HoldCo Inc Warrants
DAICW
$470K
– –
-300,886
XRPN
948
Armada Acquisition Corp II
XRPN
$326M
– –
-50,000
CGCT
949
Cartesian Growth Corp III
CGCT
$354M
– –
-50,000
LWACU
950
LightWave Acquisition Corp Units
LWACU
– –
-169,900
36 37
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